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 | HY/2021-22/R/1 | Direct Receipts | 6,000 | 08/03/2022 | HY/2021-22/P/1 | Expenditures | 6,000 | 08/03/2022 | NOAPS/2021-22/C/1 | 36,900 | ||||
08/03/2022 | HY/2021-22/R/2 | Direct Receipts | 4,000 | 09/03/2022 | HY/2021-22/P/2 | Expenditures | 10,000 | 08/03/2022 | NOAPS/2021-22/C/2 | 520,400 | ||||
08/03/2022 | HY/2021-22/R/3 | Direct Receipts | 10,000 | 09/03/2022 | HY/2021-22/P/3 | Expenditures | 44,000 | 08/03/2022 | NOAPS/2021-22/C/3 | 54,300 | ||||
08/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 520,400 | 09/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 466,100 | 09/03/2022 | NOAPS/2021-22/C/5 | 588,200 | ||||
08/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,029 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 28,057 | 10/03/2022 | HY/2021-22/C/1 | 46,000 | ||||
09/03/2022 | HY/2021-22/R/4 | Direct Receipts | 44,000 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 97,777 | 10/03/2022 | NOAPS/2021-22/C/4 | 82,600 | ||||
09/03/2022 | HY/2021-22/R/5 | Direct Receipts | 38,000 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 133,728 | 11/03/2022 | HY/2021-22/C/2 | 28,000 | ||||
09/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 492,200 | 10/03/2022 | HY/2021-22/P/4 | Expenditures | 52,000 | 11/03/2022 | NOAPS/2021-22/C/6 | 1,764,600 | ||||
10/03/2022 | HY/2021-22/R/10 | Direct Receipts | 145 | 10/03/2022 | HY/2021-22/P/5 | Expenditures | 4,000 | 12/03/2022 | NOAPS/2021-22/C/7 | 99,000 | ||||
10/03/2022 | HY/2021-22/R/6 | Direct Receipts | 20,000 | 11/03/2022 | HY/2021-22/P/6 | Expenditures | 2,000 | 13/03/2022 | HY/2021-22/C/3 | 22,000 | ||||
10/03/2022 | HY/2021-22/R/7 | Direct Receipts | 6,000 | 11/03/2022 | HY/2021-22/P/7 | Expenditures | 34,000 | 13/03/2022 | NOAPS/2021-22/C/8 | 533,800 | ||||
10/03/2022 | HY/2021-22/R/8 | Direct Receipts | 4,000 | 11/03/2022 | HY/2021-22/P/8 | Expenditures | 4,000 | 13/03/2022 | NOAPS/2021-22/C/9 | 39,000 | ||||
10/03/2022 | HY/2021-22/R/9 | Direct Receipts | 8,000 | 11/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 497,900 | 14/03/2022 | NOAPS/2021-22/C/10 | 533,100 | ||||
10/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,682,000 | 12/03/2022 | HY/2021-22/P/10 | Expenditures | 6,000 | 15/03/2022 | HY/2021-22/C/4 | 30,000 | ||||
10/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 100,000 | 12/03/2022 | HY/2021-22/P/9 | Expenditures | 4,000 | 15/03/2022 | NOAPS/2021-22/C/11 | 533,100 | ||||
11/03/2022 | HY/2021-22/R/11 | Direct Receipts | 2,000 | 13/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,665,100 | 26/03/2022 | HY/2021-22/C/5 | 28,000 | ||||
11/03/2022 | HY/2021-22/R/12 | Direct Receipts | 6,000 | 14/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 502,100 | |||||||
11/03/2022 | HY/2021-22/R/13 | Direct Receipts | 6,000 | 15/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 503,100 | |||||||
11/03/2022 | HY/2021-22/R/14 | Direct Receipts | 4,000 | 16/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 488,100 | |||||||
11/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 156,600 | Expenditures | ||||||||||
11/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 175,200 | Expenditures | ||||||||||
12/03/2022 | HY/2021-22/R/15 | Direct Receipts | 8,000 | Expenditures | ||||||||||
12/03/2022 | HY/2021-22/R/16 | Direct Receipts | 4,000 | Expenditures | ||||||||||
12/03/2022 | HY/2021-22/R/17 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/03/2022 | HY/2021-22/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 493,600 | Expenditures | ||||||||||
12/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 503,100 | Expenditures | ||||||||||
13/03/2022 | HY/2021-22/R/19 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/03/2022 | HY/2021-22/R/20 | Direct Receipts | 138 | Expenditures | ||||||||||
13/03/2022 | HY/2021-22/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 533,100 | Expenditures | ||||||||||
14/03/2022 | HY/2021-22/R/22 | Direct Receipts | 16,000 | Expenditures | ||||||||||
14/03/2022 | HY/2021-22/R/23 | Direct Receipts | 8,000 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,029 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,825 | Expenditures | ||||||||||
15/03/2022 | HY/2021-22/R/24 | Direct Receipts | 8,000 | Expenditures | ||||||||||
15/03/2022 | HY/2021-22/R/25 | Direct Receipts | 14,000 | Expenditures | ||||||||||
16/03/2022 | HY/2021-22/R/26 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/03/2022 | HY/2021-22/R/27 | Direct Receipts | 90 | Expenditures | ||||||||||
16/03/2022 | HY/2021-22/R/28 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/03/2022 | HY/2021-22/R/29 | Direct Receipts | 14,000 | Expenditures | ||||||||||
20/03/2022 | HY/2021-22/R/30 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
25/03/2022 | HY/2021-22/R/31 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2022 | HY/2021-22/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | HY/2021-22/R/33 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2022 | HY/2021-22/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:11 AM. |