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 | 5THSFC/2021-22/R/3 | Direct Receipts | 648,786 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 85,707 | 25/03/2022 | NOAPS/2021-22/C/10 | 174,000 | ||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 176,000 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 28,312 | 25/03/2022 | NOAPS/2021-22/C/11 | 4,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 140,076 | 25/03/2022 | NOAPS/2021-22/C/12 | 150,000 | ||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 173 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 140,015 | 25/03/2022 | NOAPS/2021-22/C/13 | 10,000 | ||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 16,000 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 275,288 | 25/03/2022 | NOAPS/2021-22/C/14 | 140,000 | ||||
25/03/2022 | HY/2021-22/R/3 | Direct Receipts | 58 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 143,438 | 25/03/2022 | NOAPS/2021-22/C/15 | 13,000 | ||||
25/03/2022 | HY/2021-22/R/4 | Direct Receipts | 28,000 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 186,384 | 25/03/2022 | NOAPS/2021-22/C/16 | 140,000 | ||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 22,000 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 11,507 | 25/03/2022 | NOAPS/2021-22/C/9 | 180,000 | ||||
25/03/2022 | HY/2021-22/R/6 | Direct Receipts | 20,000 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 11,507 | 30/03/2022 | NOAPS/2021-22/C/17 | 20,000 | ||||
25/03/2022 | HY/2021-22/R/7 | Direct Receipts | 78 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 97,293 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 200,500 | 25/03/2022 | HY/2021-22/P/2 | Expenditures | 72,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 254 | 25/03/2022 | HY/2021-22/P/3 | Expenditures | 16,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 149,500 | 25/03/2022 | HY/2021-22/P/4 | Expenditures | 28,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 200,500 | 25/03/2022 | HY/2021-22/P/5 | Expenditures | 22,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 149,500 | 25/03/2022 | HY/2021-22/P/6 | Expenditures | 20,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 90,500 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 212,400 | |||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 149,500 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 369,400 | |||||||
25/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 90,500 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 369,300 | |||||||
25/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 140,000 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 222,900 | |||||||
25/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 90,000 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 222,100 | |||||||
25/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 161 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 299,520 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 16 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 199,050 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 299,520 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 199,050 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 89 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 35,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:38 PM. |