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.) |
09/03/2022 | HY/2021-22/R/5 | Direct Receipts | 24,000 | 09/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 30 | 09/03/2022 | HY/2021-22/C/1 | 8,000 | ||||
09/03/2022 | HY/2021-22/R/6 | Direct Receipts | 69 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 28,000 | 09/03/2022 | HY/2021-22/C/2 | 12,000 | ||||
09/03/2022 | HY/2021-22/R/7 | Direct Receipts | 16,000 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 44,657 | 28/03/2022 | NOAPS/2021-22/C/19 | 275,000 | ||||
09/03/2022 | HY/2021-22/R/8 | Direct Receipts | 160 | 09/03/2022 | FFC/2021-22/P/27 | Expenditures | 30,867 | |||||||
09/03/2022 | HY/2021-22/R/9 | Direct Receipts | 4,000 | 09/03/2022 | FFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
09/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 32 | 09/03/2022 | FFC/2021-22/P/29 | Expenditures | 37,170 | |||||||
09/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,250 | 09/03/2022 | FFC/2021-22/P/30 | Expenditures | 46,066 | |||||||
09/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 650 | 09/03/2022 | HY/2021-22/P/3 | Expenditures | 18,000 | |||||||
09/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,250 | 09/03/2022 | HY/2021-22/P/4 | Expenditures | 20,000 | |||||||
09/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,850 | 09/03/2022 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
09/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 10,100 | 09/03/2022 | OWN/2021-22/P/11 | Expenditures | 914 | |||||||
09/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 13,027 | 09/03/2022 | OWN/2021-22/P/12 | Expenditures | 500 | |||||||
09/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,550 | 09/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
09/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,050 | 09/03/2022 | OWN/2021-22/P/14 | Expenditures | 730 | |||||||
09/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 560 | 09/03/2022 | OWN/2021-22/P/16 | Expenditures | 9,916 | |||||||
09/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,300 | 09/03/2022 | OWN/2021-22/P/17 | Expenditures | 15 | |||||||
09/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,300 | 09/03/2022 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
09/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 42 | 09/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,760 | |||||||
22/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 120,000 | 09/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 150,000 | 09/03/2022 | OWN/2021-22/P/21 | Expenditures | 15 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | OWN/2021-22/P/22 | Expenditures | 299,999 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,833 | 09/03/2022 | OWN/2021-22/P/26 | Expenditures | 28.92 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 29,029 | 10/03/2022 | FFC/2021-22/P/31 | Expenditures | 30,000 | |||||||
Direct Receipts | 11/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 39,409 | ||||||||||
Direct Receipts | 11/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 130,229 | ||||||||||
Direct Receipts | 11/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 103,869 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,224,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/25 | Expenditures | 58.42 | ||||||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 267,500 | ||||||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 22,737 | ||||||||||
Direct Receipts | 29/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 66,146 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/32 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:14:56 AM. |