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.) |
02/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 24,048 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 19,740 | |||||||
02/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 26,083 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 4,000 | |||||||
02/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 26,465 | 24/03/2022 | HY/2021-22/P/2 | Expenditures | 6,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 24/03/2022 | HY/2021-22/P/3 | Expenditures | 18,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 24/03/2022 | HY/2021-22/P/4 | Expenditures | 4,000 | |||||||
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 54,000 | 24/03/2022 | HY/2021-22/P/5 | Expenditures | 16,000 | |||||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 181 | 24/03/2022 | MBPY/2021-22/P/1 | Expenditures | 147.2 | |||||||
24/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 37,375 | 24/03/2022 | MBPY/2021-22/P/10 | Expenditures | 10,000 | |||||||
24/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 200,000 | 24/03/2022 | MBPY/2021-22/P/11 | Expenditures | 220,000 | |||||||
24/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 6,493 | 24/03/2022 | MBPY/2021-22/P/2 | Expenditures | 220,000 | |||||||
24/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 53,800 | 24/03/2022 | MBPY/2021-22/P/3 | Expenditures | 52,000 | |||||||
24/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 272,500 | 24/03/2022 | MBPY/2021-22/P/4 | Expenditures | 200,000 | |||||||
24/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 222,700 | 24/03/2022 | MBPY/2021-22/P/5 | Expenditures | 50,000 | |||||||
24/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 225,400 | 24/03/2022 | MBPY/2021-22/P/6 | Expenditures | 200,000 | |||||||
24/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 209,000 | 24/03/2022 | MBPY/2021-22/P/7 | Expenditures | 9,000 | |||||||
24/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 180,000 | 24/03/2022 | MBPY/2021-22/P/8 | Expenditures | 220,000 | |||||||
24/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 200,000 | 24/03/2022 | MBPY/2021-22/P/9 | Expenditures | 210,000 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 65 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 94.4 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 359,340 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 23,865 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 35,580 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 71,160 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 106,200 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 635 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 95,212 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:21 PM. |