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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 02/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 23,045 | 26/03/2022 | OWN/2021-22/C/1 | 10,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 103,900 | 02/03/2022 | XVFC/2021-22/P/31 | Expenditures | 55,740 | 26/03/2022 | OWN/2021-22/C/2 | 106,500 | ||||
26/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 19,740 | 26/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 45,660 | 26/03/2022 | OWN/2021-22/C/3 | 12,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 27,360 | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 289,830 | 26/03/2022 | OWN/2021-22/C/4 | 30,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 27,360 | 26/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 196,295 | 26/03/2022 | OWN/2021-22/C/5 | 21,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 19,740 | 26/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 5,000 | 26/03/2022 | OWN/2021-22/C/6 | 49,000 | ||||
26/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 5,000 | 26/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 47,100 | 26/03/2022 | OWN/2021-22/C/7 | 25,000 | ||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 8,328 | 26/03/2022 | HY/2021-22/P/1 | Expenditures | 22,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,102 | 26/03/2022 | HY/2021-22/P/2 | Expenditures | 265.5 | |||||||
26/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 12,406 | 26/03/2022 | HY/2021-22/P/3 | Expenditures | 24,000 | |||||||
26/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,686 | 26/03/2022 | HY/2021-22/P/4 | Expenditures | 22,000 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 15,370 | 26/03/2022 | HY/2021-22/P/5 | Expenditures | 30,000 | |||||||
26/03/2022 | HY/2021-22/R/1 | Direct Receipts | 12,000 | 26/03/2022 | HY/2021-22/P/6 | Expenditures | 18,000 | |||||||
26/03/2022 | HY/2021-22/R/10 | Direct Receipts | 2,000 | 26/03/2022 | HY/2021-22/P/7 | Expenditures | 8,000 | |||||||
26/03/2022 | HY/2021-22/R/11 | Direct Receipts | 20,000 | 26/03/2022 | MBPY/2021-22/P/1 | Expenditures | 88.5 | |||||||
26/03/2022 | HY/2021-22/R/12 | Direct Receipts | 6,000 | 26/03/2022 | MBPY/2021-22/P/10 | Expenditures | 530,000 | |||||||
26/03/2022 | HY/2021-22/R/13 | Direct Receipts | 94 | 26/03/2022 | MBPY/2021-22/P/2 | Expenditures | 320,000 | |||||||
26/03/2022 | HY/2021-22/R/14 | Direct Receipts | 6,000 | 26/03/2022 | MBPY/2021-22/P/3 | Expenditures | 300,000 | |||||||
26/03/2022 | HY/2021-22/R/15 | Direct Receipts | 4,000 | 26/03/2022 | MBPY/2021-22/P/4 | Expenditures | 440,000 | |||||||
26/03/2022 | HY/2021-22/R/16 | Direct Receipts | 2,000 | 26/03/2022 | MBPY/2021-22/P/5 | Expenditures | 384,200 | |||||||
26/03/2022 | HY/2021-22/R/17 | Direct Receipts | 8,000 | 26/03/2022 | MBPY/2021-22/P/6 | Expenditures | 40,000 | |||||||
26/03/2022 | HY/2021-22/R/18 | Direct Receipts | 71 | 26/03/2022 | MBPY/2021-22/P/7 | Expenditures | 466,700 | |||||||
26/03/2022 | HY/2021-22/R/19 | Direct Receipts | 14,000 | 26/03/2022 | MBPY/2021-22/P/8 | Expenditures | 464,000 | |||||||
26/03/2022 | HY/2021-22/R/2 | Direct Receipts | 8,000 | 26/03/2022 | MBPY/2021-22/P/9 | Expenditures | 500,000 | |||||||
26/03/2022 | HY/2021-22/R/20 | Direct Receipts | 10,000 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
26/03/2022 | HY/2021-22/R/21 | Direct Receipts | 114 | 26/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,036 | |||||||
26/03/2022 | HY/2021-22/R/3 | Direct Receipts | 8,000 | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,270 | |||||||
26/03/2022 | HY/2021-22/R/4 | Direct Receipts | 6,000 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,828 | |||||||
26/03/2022 | HY/2021-22/R/5 | Direct Receipts | 110 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
26/03/2022 | HY/2021-22/R/6 | Direct Receipts | 8,000 | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,284 | |||||||
26/03/2022 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 26/03/2022 | OWN/2021-22/P/5 | Expenditures | 83,015 | |||||||
26/03/2022 | HY/2021-22/R/8 | Direct Receipts | 6,000 | 26/03/2022 | OWN/2021-22/P/6 | Expenditures | 19,353 | |||||||
26/03/2022 | HY/2021-22/R/9 | Direct Receipts | 157 | 26/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
26/03/2022 | MBPY/2021-22/R/1 | Direct Receipts | 41 | 26/03/2022 | OWN/2021-22/P/8 | Expenditures | 25,029 | |||||||
26/03/2022 | MBPY/2021-22/R/10 | Direct Receipts | 667 | 26/03/2022 | OWN/2021-22/P/9 | Expenditures | 11,280 | |||||||
26/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 56 | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 14,480 | |||||||
26/03/2022 | MBPY/2021-22/R/12 | Direct Receipts | 664 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/2 | Direct Receipts | 641,700 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/3 | Direct Receipts | 446,700 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/4 | Direct Receipts | 445,700 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/5 | Direct Receipts | 466,700 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/6 | Direct Receipts | 12,800 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/7 | Direct Receipts | 464,000 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/8 | Direct Receipts | 484,000 | Expenditures | ||||||||||
26/03/2022 | MBPY/2021-22/R/9 | Direct Receipts | 484,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 14,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,775 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 54,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 13,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,146 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 12,700 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,220 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,268 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 876 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:17 AM. |