Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 231,407 | 25/03/2022 | OWN/2021-22/C/1 | 6,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 15,655 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 50,460 | |||||||
24/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 5,000 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 882,913 | |||||||
24/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 11,021 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 48,040 | |||||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 19,740 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 47,780 | |||||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 23,040 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 96,000 | |||||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 600,000 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 479,868 | |||||||
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 17,769 | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 2,400 | |||||||
24/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 89,890 | 24/03/2022 | OWN/2021-22/P/5 | OB Cancellation | 2,100 | |||||||
24/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 19,740 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,792 | |||||||
24/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 23,040 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 15 | |||||||
24/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 15,097 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 20,230 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 26/03/2022 | HY/2021-22/P/1 | Expenditures | 17.7 | |||||||
25/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 26,649 | 26/03/2022 | HY/2021-22/P/2 | Expenditures | 56,000 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 25,648 | 26/03/2022 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 26,170 | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 15 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 23,439 | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,400 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1 | 28/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,800 | |||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 26,000 | 29/03/2022 | HY/2021-22/P/4 | Expenditures | 17.7 | |||||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 900 | 29/03/2022 | HY/2021-22/P/5 | Expenditures | 50,000 | |||||||
25/03/2022 | HY/2021-22/R/4 | Direct Receipts | 1,500 | 29/03/2022 | HY/2021-22/P/6 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 3,303 | 29/03/2022 | HY/2021-22/P/7 | Expenditures | 17.7 | |||||||
28/03/2022 | HY/2021-22/R/11 | Direct Receipts | 664 | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,360 | |||||||
28/03/2022 | HY/2021-22/R/12 | Direct Receipts | 6,000 | 29/03/2022 | OWN/2021-22/P/9 | Expenditures | 15 | |||||||
28/03/2022 | HY/2021-22/R/5 | Direct Receipts | 781 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
28/03/2022 | HY/2021-22/R/6 | Direct Receipts | 38,000 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
28/03/2022 | HY/2021-22/R/7 | Direct Receipts | 772 | Expenditures | ||||||||||
28/03/2022 | HY/2021-22/R/8 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/03/2022 | HY/2021-22/R/9 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 101 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 14,417 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 9,935 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 388 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 21,102 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,625 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:37:24 PM. |