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.) |
02/03/2022 | HY/2021-22/R/1 | Direct Receipts | 30,000 | 02/03/2022 | HY/2021-22/P/1 | Expenditures | 22,000 | 02/03/2022 | HY/2021-22/C/1 | 22,000 | ||||
02/03/2022 | HY/2021-22/R/2 | Direct Receipts | 605 | 02/03/2022 | HY/2021-22/P/2 | Expenditures | 8,000 | 03/03/2022 | NOAPS/2021-22/C/15 | 290,000 | ||||
02/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 26,000 | 02/03/2022 | HY/2021-22/P/3 | Expenditures | 22,000 | 03/03/2022 | NOAPS/2021-22/C/16 | 225,000 | ||||
02/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 225,000 | 04/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 294,500 | 04/03/2022 | NOAPS/2021-22/C/17 | 54,400 | ||||
02/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 101,000 | 04/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 293,100 | 07/03/2022 | OWN/2021-22/C/2 | 18,700 | ||||
02/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 225,000 | 04/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 13,698 | 27/03/2022 | NOAPS/2021-22/C/18 | 225,000 | ||||
02/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 195 | 05/03/2022 | OWN/2021-22/P/12 | Expenditures | 30,000 | 28/03/2022 | NOAPS/2021-22/C/19 | 47,000 | ||||
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,566 | |||||||
04/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,750 | 05/03/2022 | OWN/2021-22/P/14 | Expenditures | 70,580 | |||||||
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,300 | 05/03/2022 | OWN/2021-22/P/15 | Expenditures | 11,900 | |||||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 85,560 | 05/03/2022 | OWN/2021-22/P/16 | Expenditures | 105,510 | |||||||
04/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 377 | 05/03/2022 | OWN/2021-22/P/17 | Expenditures | 279,440 | |||||||
04/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 105,510 | 05/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,844 | |||||||
04/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 377,400 | 07/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 950,252 | |||||||
04/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 389 | 07/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 202,409 | |||||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,250 | 07/03/2022 | FFC/2021-22/P/14 | Expenditures | 14,800 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 07/03/2022 | FFC/2021-22/P/15 | Expenditures | 27,475 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,300 | 07/03/2022 | FFC/2021-22/P/16 | Expenditures | 72,794 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 14,500 | 07/03/2022 | OWN/2021-22/P/19 | Expenditures | 18,700 | |||||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,250 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 143,219 | |||||||
07/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 20,044 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 95,207 | |||||||
07/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 12,801 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 93,323 | |||||||
07/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 23,040 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 139,323 | |||||||
07/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 19,740 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 142,980 | |||||||
07/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 23,040 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 46,901 | |||||||
07/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 19,740 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 47,400 | |||||||
09/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,261 | 09/03/2022 | XVFC/2021-22/P/26 | Expenditures | 44,952 | |||||||
09/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 30,000 | 09/03/2022 | XVFC/2021-22/P/27 | Expenditures | 143,216 | |||||||
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 814,412 | 10/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 142,750 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 95,538 | |||||||
26/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 9,158 | 10/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 94,734 | |||||||
26/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 101,000 | 10/03/2022 | XVFC/2021-22/P/28 | Expenditures | 140,918 | |||||||
26/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 225,000 | 10/03/2022 | XVFC/2021-22/P/29 | Expenditures | 66,355 | |||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,275 | 28/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 239,000 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 40,000 | 28/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 443,621 | ||||||||||
Direct Receipts | 29/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 29/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 0.88 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:20 PM. |