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/7 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 137,173 | 29/03/2022 | NOAPS/2021-22/C/10 | 365,000 | ||||
29/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 31,956 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 228,646 | 29/03/2022 | NOAPS/2021-22/C/11 | 365,000 | ||||
29/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 149 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 195,488 | 29/03/2022 | NOAPS/2021-22/C/12 | 360,000 | ||||
29/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 88,440 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 88,221 | 29/03/2022 | NOAPS/2021-22/C/5 | 350,000 | ||||
29/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 357,200 | 29/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 65,094 | 29/03/2022 | NOAPS/2021-22/C/6 | 350,000 | ||||
29/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 367,200 | 29/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 130,779 | 29/03/2022 | NOAPS/2021-22/C/7 | 350,000 | ||||
29/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 352,700 | 29/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 1,012,337 | 29/03/2022 | NOAPS/2021-22/C/8 | 350,000 | ||||
29/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 14,500 | 29/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 39,184 | 29/03/2022 | NOAPS/2021-22/C/9 | 16,000 | ||||
29/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 1,853 | 29/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 364,500 | |||||||
29/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 367,200 | 29/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 340,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 335,899 | 29/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 1,200 | |||||||
29/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 13,000 | 29/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 348,500 | |||||||
29/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 357,414 | 29/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 348,500 | |||||||
29/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 357,200 | 29/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 349,000 | |||||||
29/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,500 | 29/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 351,000 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,100 | 29/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 17,500 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,900 | 29/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 365,000 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,500 | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,450 | |||||||
29/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 4,500 | 29/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,700 | 29/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 21,300 | |||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 700 | 29/03/2022 | OWN/2021-22/P/15 | Expenditures | 17,000 | |||||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 21,200 | 29/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,100 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,500 | 29/03/2022 | OWN/2021-22/P/17 | Expenditures | 9,600 | |||||||
29/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,000 | 29/03/2022 | OWN/2021-22/P/18 | Expenditures | 4,157 | |||||||
29/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,200 | 29/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,147 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 800 | 29/03/2022 | OWN/2021-22/P/4 | Expenditures | 13,600 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,028 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 24,500 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,600 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 24,500 | |||||||
29/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,100 | 29/03/2022 | OWN/2021-22/P/7 | Expenditures | 50,000 | |||||||
29/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 30,005 | 29/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 31,900 | 29/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,000 | |||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 50,000 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 54,803 | |||||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 49,155 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 24,000 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,600 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 11,677 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 24,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:20:10 PM. |