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.) |
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 676,860 | 07/03/2022 | FFC/2021-22/P/16 | Expenditures | 364,287 | 29/03/2022 | NOAPS/2021-22/C/5 | 10,900 | ||||
29/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 550,000 | 07/03/2022 | FFC/2021-22/P/17 | Expenditures | 139,246 | 29/03/2022 | NOAPS/2021-22/C/7 | 66,900 | ||||
29/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,761,000 | 07/03/2022 | FFC/2021-22/P/18 | Expenditures | 14,055 | |||||||
29/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,320 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 185,361 | |||||||
29/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 500,000 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 92,944 | |||||||
29/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 550,000 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 92,872 | |||||||
29/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,499 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 484,974 | |||||||
29/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 4,290 | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 472,974 | |||||||
29/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 3 | 29/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 67,700 | |||||||
29/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 729 | 29/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 551,300 | |||||||
29/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 500,000 | 29/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 784,490 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 381 | 29/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 108,933 | |||||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 122,100 | 29/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 228 | |||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,475 | 29/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 420,600 | |||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,600 | 29/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 482,300 | |||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 29/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 1,755,000 | |||||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,100 | 29/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 74,000 | 29/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 441,200 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/18 | Expenditures | 14,142 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 23,552 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/21 | Expenditures | 660 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 5,877 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 498 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,913 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/29 | Expenditures | 5,675 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 1,528 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 1,374 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/25 | Expenditures | 161 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/26 | Expenditures | 4,458 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/21 | Expenditures | 13,798 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 10,576 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/31 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/32 | Expenditures | 5,577 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/33 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/34 | Expenditures | 1,413 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/35 | Expenditures | 1,833 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/36 | Expenditures | 2,778 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:47:08 AM. |