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 | XVFC/2021-22/R/4 | Refund of Excess Payment | 3,000 | 07/03/2022 | XVFC/2021-22/P/7 | Expenditures | 150,000 | 24/03/2022 | NOAPS/2021-22/C/14 | 160,000 | ||||
24/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 27,695 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 200,000 | 25/03/2022 | NOAPS/2021-22/C/13 | 260,000 | ||||
24/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 24,227 | 08/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 93,180 | 25/03/2022 | NOAPS/2021-22/C/16 | 230,000 | ||||
24/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 16,301 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 98,000 | 25/03/2022 | NOAPS/2021-22/C/17 | 44,800 | ||||
24/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 74,040 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 240,120 | 26/03/2022 | NOAPS/2021-22/C/18 | 260,000 | ||||
24/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 150,000 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 141,455 | |||||||
24/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 172,000 | 08/03/2022 | FFC/2021-22/P/23 | Expenditures | 150,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 150,000 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 18,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 160,000 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 18,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 825 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 4,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 235,000 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 187,230 | |||||||
25/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 92,000 | 08/03/2022 | XVFC/2021-22/P/9 | Expenditures | 18,000 | |||||||
26/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 561,590 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 56,602 | |||||||
26/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 10,429 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 192,130 | |||||||
26/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 30,000 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 174,782 | |||||||
26/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 13,499 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 134,522 | |||||||
26/03/2022 | HY/2021-22/R/4 | Direct Receipts | 302 | 24/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 304,900 | |||||||
26/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 235,000 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 430,600 | |||||||
26/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 92,000 | 25/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 275,300 | |||||||
26/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 135 | 26/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 643,038 | |||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 26/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 9,232 | |||||||
26/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,500 | 26/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 8,450 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 19,530 | 26/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 827,000 | |||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 25,575 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 12,989.64 | ||||||||||
Direct Receipts | 26/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 306,400 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/23 | Expenditures | 10.38 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/24 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:58:29 AM. |