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.) |
07/03/2022 | HY/2021-22/R/40 | Direct Receipts | 1,228 | 03/03/2022 | HY/2021-22/P/54 | Expenditures | 2,000 | |||||||
07/03/2022 | HY/2021-22/R/41 | Direct Receipts | 14,000 | 07/03/2022 | HY/2021-22/P/55 | Expenditures | 2,000 | |||||||
08/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 24,480 | 07/03/2022 | HY/2021-22/P/56 | Expenditures | 45,000 | |||||||
08/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 19,740 | 08/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 400,000 | |||||||
08/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 23,615 | 08/03/2022 | FFC/2021-22/P/12 | Expenditures | 133,631 | |||||||
08/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 34,880 | 08/03/2022 | FFC/2021-22/P/13 | Expenditures | 30,000 | |||||||
08/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 5,000 | 08/03/2022 | FFC/2021-22/P/14 | Expenditures | 146,323 | |||||||
08/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 08/03/2022 | OWN/2021-22/P/10 | Expenditures | 33,700 | |||||||
08/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 24,480 | 08/03/2022 | OWN/2021-22/P/11 | Expenditures | 90,000 | |||||||
08/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,715 | 08/03/2022 | XVFC/2021-22/P/33 | Expenditures | 106,400 | |||||||
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 45,000 | 08/03/2022 | XVFC/2021-22/P/34 | Expenditures | 138,500 | |||||||
12/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 26,069 | 08/03/2022 | XVFC/2021-22/P/35 | Expenditures | 138,500 | |||||||
12/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 19,892 | 08/03/2022 | XVFC/2021-22/P/36 | Expenditures | 20,295 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | XVFC/2021-22/P/37 | Expenditures | 18,700 | |||||||
31/03/2022 | HY/2021-22/R/42 | Direct Receipts | 2,000 | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 384,138.5 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,714.15 | 31/03/2022 | FFC/2021-22/P/15 | OB Cancellation | 1,223,312 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/38 | Receipt Cancellation | 372,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:29:08 AM. |