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.) |
01/03/2022 | HY/2021-22/R/4 | Direct Receipts | 102 | 01/03/2022 | HY/2021-22/P/1 | Expenditures | 36,000 | 01/03/2022 | NOAPS/2021-22/C/10 | 223,700 | ||||
01/03/2022 | HY/2021-22/R/5 | Direct Receipts | 36,000 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 290,200 | 01/03/2022 | NOAPS/2021-22/C/5 | 233,700 | ||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 233,700 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 309,000 | 01/03/2022 | NOAPS/2021-22/C/6 | 30,600 | ||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 87,100 | 01/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 299,400 | 01/03/2022 | NOAPS/2021-22/C/7 | 300,000 | ||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 223,700 | 01/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 299,000 | 01/03/2022 | NOAPS/2021-22/C/8 | 330,000 | ||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 87,100 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 199,980 | 01/03/2022 | NOAPS/2021-22/C/9 | 223,700 | ||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 720 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,000 | 25/03/2022 | NOAPS/2021-22/C/11 | 213,700 | ||||
01/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 223,700 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 350 | |||||||
01/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 87,100 | 10/03/2022 | OWN/2021-22/P/10 | Expenditures | 43,664 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,533 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 270,300 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,350 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 5,840 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 199,980 | 26/03/2022 | HY/2021-22/P/2 | Expenditures | 1 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 462 | Expenditures | ||||||||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 13,058 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,619 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 9,216 | Expenditures | ||||||||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 21,600 | Expenditures | ||||||||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 19,740 | Expenditures | ||||||||||
24/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 19,740 | Expenditures | ||||||||||
24/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 21,600 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 213,700 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 87,100 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 22,678 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:55:37 PM. |