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.) |
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 18,321 | 08/03/2022 | FFC/2021-22/P/39 | Expenditures | 11,520 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 13,750 | 08/03/2022 | FFC/2021-22/P/40 | Expenditures | 166,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 14,149 | 08/03/2022 | XVFC/2021-22/P/49 | Expenditures | 286,733 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 08/03/2022 | XVFC/2021-22/P/50 | Expenditures | 124,160 | |||||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 19,740 | 08/03/2022 | XVFC/2021-22/P/51 | Expenditures | 66,714 | |||||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 24,480 | 08/03/2022 | XVFC/2021-22/P/52 | Expenditures | 192,879 | |||||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 19,740 | 10/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 109,023 | |||||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 24,480 | 10/03/2022 | XVFC/2021-22/P/53 | Expenditures | 5,995 | |||||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 400,000 | 10/03/2022 | XVFC/2021-22/P/54 | Expenditures | 3,920 | |||||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 5,000 | 25/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 397,950 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 12,168 | 25/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 8,500 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 11,020 | 25/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 20,630 | |||||||
26/03/2022 | HY/2021-22/R/10 | Direct Receipts | 1,152 | 25/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 30,060 | |||||||
26/03/2022 | HY/2021-22/R/11 | Direct Receipts | 16,000 | 25/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 5,000 | |||||||
26/03/2022 | HY/2021-22/R/2 | Direct Receipts | 20,000 | 25/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 70,179 | |||||||
26/03/2022 | HY/2021-22/R/3 | Direct Receipts | 811 | 25/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 141,714 | |||||||
26/03/2022 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 25/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 288,000 | |||||||
26/03/2022 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 25/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 23,426 | |||||||
26/03/2022 | HY/2021-22/R/6 | Direct Receipts | 24,000 | 25/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 44,220 | |||||||
26/03/2022 | HY/2021-22/R/7 | Direct Receipts | 1,000 | 25/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 38,080 | |||||||
26/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 48,500 | |||||||
26/03/2022 | HY/2021-22/R/9 | Direct Receipts | 30,000 | 25/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 48,120 | |||||||
26/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 542 | 25/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 70,199 | |||||||
26/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 5,193 | 25/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 13,500 | |||||||
26/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 88 | 25/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 34,760 | |||||||
26/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 454,900 | 25/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 9,500 | |||||||
26/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 453,700 | 25/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 10,000 | |||||||
26/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 464,400 | 25/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 14,000 | |||||||
26/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 431,000 | 25/03/2022 | 4THSFC/2021-22/P/27 | Expenditures | 9,164 | |||||||
26/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 451,000 | 25/03/2022 | 4THSFC/2021-22/P/28 | Expenditures | 56,495 | |||||||
26/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 531,000 | 25/03/2022 | 4THSFC/2021-22/P/29 | Expenditures | 12,501 | |||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 21,001 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 386,729 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 17,137 | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 74,033 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 26,487 | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 77,328 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 46,010 | 25/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 44,220 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,358 | 25/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 141,647 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,245 | 25/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,446.49 | 25/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 140,501 | |||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 212 | 26/03/2022 | HY/2021-22/P/1 | Expenditures | 144,000 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 412 | 26/03/2022 | MBPY/2021-22/P/1 | Expenditures | 13.21 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 159 | 26/03/2022 | MBPY/2021-22/P/2 | Expenditures | 454,900 | |||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 144,000 | 26/03/2022 | MBPY/2021-22/P/3 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 681.5 | 26/03/2022 | MBPY/2021-22/P/4 | Expenditures | 453,700 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,609 | 26/03/2022 | MBPY/2021-22/P/5 | Expenditures | 453,500 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,177 | 26/03/2022 | MBPY/2021-22/P/6 | Expenditures | 10,900 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,228 | 26/03/2022 | MBPY/2021-22/P/7 | Expenditures | 431,000 | |||||||
Direct Receipts | 26/03/2022 | MBPY/2021-22/P/8 | Expenditures | 451,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 136,457 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 127,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:27:43 AM. |