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.) |
08/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 643,120 | 30/03/2022 | HY/2021-22/C/1 | 32,000 | ||||
08/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 143,119 | 30/03/2022 | HY/2021-22/C/2 | 36,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,000 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 144,866 | |||||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 12,730 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 143,992 | |||||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 125,980 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 44,835 | |||||||
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 34,000 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 130,000 | |||||||
24/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 41,340 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 120,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 6,423 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 1,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 41,340 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 99,510 | |||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,030 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 41,340 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,085 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 12,730 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 41,340 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 5,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,469 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 3,656 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 26/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 104,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 3,518 | 30/03/2022 | HY/2021-22/P/1 | Expenditures | 34,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 6,266 | 30/03/2022 | HY/2021-22/P/2 | Expenditures | 32,000 | |||||||
30/03/2022 | HY/2021-22/R/1 | Direct Receipts | 1,000 | 30/03/2022 | HY/2021-22/P/3 | Expenditures | 36,000 | |||||||
30/03/2022 | HY/2021-22/R/2 | Direct Receipts | 96,000 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 14,000 | |||||||
30/03/2022 | HY/2021-22/R/3 | Direct Receipts | 36,000 | 31/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 109,953 | |||||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 573 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 43,351 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:46:40 PM. |