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.) |
12/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 24,480 | 10/03/2022 | FFC/2021-22/P/13 | Expenditures | 46,631 | 11/03/2022 | 4THSFC/2021-22/C/1 | 3,231,473 | ||||
12/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 105,690 | 10/03/2022 | FFC/2021-22/P/14 | Expenditures | 46,328 | 26/03/2022 | HY/2021-22/C/1 | 54,000 | ||||
12/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 42,220 | 10/03/2022 | FFC/2021-22/P/15 | Expenditures | 14,334 | |||||||
12/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,200,000 | 10/03/2022 | FFC/2021-22/P/16 | Expenditures | 30,671 | |||||||
12/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 44,220 | 10/03/2022 | FFC/2021-22/P/17 | Expenditures | 29,464 | |||||||
12/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 5,000 | 11/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 130,519 | |||||||
12/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 28,106 | 11/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 107,193 | |||||||
12/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 40,564 | 11/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 53,816 | |||||||
12/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 31,784 | 11/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 121,116 | |||||||
12/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,816 | 11/03/2022 | FFC/2021-22/P/18 | Expenditures | 519,040 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 11/03/2022 | FFC/2021-22/P/19 | Expenditures | 150,769 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 359,125 | 11/03/2022 | XVFC/2021-22/P/20 | Expenditures | 93,114 | |||||||
25/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 359,125 | 11/03/2022 | XVFC/2021-22/P/21 | Expenditures | 47,007 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 33,701 | 12/03/2022 | FFC/2021-22/P/20 | Expenditures | 60,000 | |||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 1,484 | 12/03/2022 | OWN/2021-22/P/2 | Expenditures | 928 | |||||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 54,000 | 13/03/2022 | OWN/2021-22/P/1 | Expenditures | 165 | |||||||
25/03/2022 | HY/2021-22/R/3 | Direct Receipts | 62,000 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 308,208 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 42,220 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 292,250 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 1,200,000 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 94,613 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 902,987 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 94,938 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 95,348 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 358,855 | ||||||||||
Direct Receipts | 27/03/2022 | HY/2021-22/P/1 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 28/03/2022 | HY/2021-22/P/2 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:57:43 AM. |