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.) |
27/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 151,839 | 28/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 94,072 | 28/03/2022 | OWN/2021-22/C/2 | 1,400 | ||||
27/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 227,756 | 28/03/2022 | IWDP/2021-22/P/1 | Expenditures | 10,821.75 | 28/03/2022 | OWN/2021-22/C/3 | 2,400 | ||||
28/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 30,000 | 28/03/2022 | IWDP/2021-22/P/2 | Expenditures | 23 | |||||||
28/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 4,272 | 28/03/2022 | OWN/2021-22/P/10 | Expenditures | 400 | |||||||
28/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 70,000 | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 250 | |||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 840 | 28/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,200 | |||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,907 | 28/03/2022 | OWN/2021-22/P/9 | Expenditures | 450 | |||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 29,681 | 28/03/2022 | SDP/2021-22/P/10 | Expenditures | 8,437 | |||||||
28/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,381 | 28/03/2022 | SDP/2021-22/P/11 | Expenditures | 7,500 | |||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,500 | 28/03/2022 | SDP/2021-22/P/4 | Expenditures | 34,838 | |||||||
28/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 21,200 | 28/03/2022 | SDP/2021-22/P/5 | Expenditures | 47,387 | |||||||
28/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 20,976 | 28/03/2022 | SDP/2021-22/P/6 | Expenditures | 6,804 | |||||||
28/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 20,873 | 28/03/2022 | SDP/2021-22/P/7 | Expenditures | 7,500 | |||||||
28/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 23 | 28/03/2022 | SDP/2021-22/P/8 | Expenditures | 8,437 | |||||||
28/03/2022 | IWDP/2021-22/R/5 | Direct Receipts | 77 | 28/03/2022 | SDP/2021-22/P/9 | Expenditures | 7,500 | |||||||
28/03/2022 | IWDP/2021-22/R/6 | Direct Receipts | 77 | Expenditures | ||||||||||
28/03/2022 | IWDP/2021-22/R/7 | Direct Receipts | 23 | Expenditures | ||||||||||
28/03/2022 | IWDP/2021-22/R/8 | Direct Receipts | 77 | Expenditures | ||||||||||
28/03/2022 | MPLADS/2021-22/R/3 | Direct Receipts | 2,124 | Expenditures | ||||||||||
28/03/2022 | MPLADS/2021-22/R/4 | Direct Receipts | 2,116 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 2,674 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 682 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 988 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,769 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 687 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,079 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2022 | SDP/2021-22/R/10 | Direct Receipts | 7,500 | Expenditures | ||||||||||
28/03/2022 | SDP/2021-22/R/11 | Direct Receipts | 8,437 | Expenditures | ||||||||||
28/03/2022 | SDP/2021-22/R/5 | Direct Receipts | 2,794 | Expenditures | ||||||||||
28/03/2022 | SDP/2021-22/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/03/2022 | SDP/2021-22/R/7 | Direct Receipts | 26,000 | Expenditures | ||||||||||
28/03/2022 | SDP/2021-22/R/8 | Direct Receipts | 2,905 | Expenditures | ||||||||||
28/03/2022 | SDP/2021-22/R/9 | Direct Receipts | 23,437 | Expenditures | ||||||||||
28/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 1,772 | Expenditures | ||||||||||
28/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,765 | Expenditures | ||||||||||
28/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/03/2022 | VKVNY/2021-22/R/2 | Direct Receipts | 103 | Expenditures | ||||||||||
28/03/2022 | VKVNY/2021-22/R/3 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 4,095 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 31,500 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 42,300 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 21,161 | Expenditures | ||||||||||
31/03/2022 | MPLADS/2021-22/R/5 | Direct Receipts | 1,476 | Expenditures | ||||||||||
31/03/2022 | MPLADS/2021-22/R/6 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,502 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,156 | Expenditures | ||||||||||
31/03/2022 | SDP/2021-22/R/12 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2022 | SDP/2021-22/R/13 | Direct Receipts | 2,822 | Expenditures | ||||||||||
31/03/2022 | SDP/2021-22/R/14 | Direct Receipts | 3,990 | Expenditures | ||||||||||
31/03/2022 | SDP/2021-22/R/15 | Direct Receipts | 3,990 | Expenditures | ||||||||||
31/03/2022 | SDP/2021-22/R/16 | Direct Receipts | 3,990 | Expenditures | ||||||||||
31/03/2022 | SDP/2021-22/R/17 | Direct Receipts | 3,990 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 2,818 | Expenditures | ||||||||||
31/03/2022 | VKVNY/2021-22/R/4 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:37:17 PM. |