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/4 | Reverse Receipt -PFMS | 441,430 | 29/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 235,149 | |||||||
29/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,000 | 29/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 321,537 | 29/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 77,979 | |||||||
29/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 8,000 | 29/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 14,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 6,000 | 29/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 5,040 | 29/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 20,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/14 | Direct Receipts | 293 | 29/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 80,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 4,000 | 29/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 423 | 29/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 9,126 | 29/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 29/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 6,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 4,000 | 29/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 582,037 | |||||||
29/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 2,000 | 29/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 6,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 8,053 | 29/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 390,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 483 | 29/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,653 | 29/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 123,000 | 29/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 216,200 | |||||||
29/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 86,000 | 29/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 640,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,749 | 29/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 197,700 | |||||||
29/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 120,000 | 29/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 250,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 86,000 | 29/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 220,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 220,000 | 29/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 645,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 641,000 | 29/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 239,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 530 | 29/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 230,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 2,768 | 29/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 200,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 34,000 | 29/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 212,100 | |||||||
29/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 223,000 | 29/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 34,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 198,000 | 29/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 215,000 | 29/03/2022 | OWN/2021-22/P/2 | Expenditures | 32,095 | |||||||
29/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 250,000 | 29/03/2022 | OWN/2021-22/P/3 | Expenditures | 37,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 220,000 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 188,200 | |||||||
29/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 710,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 545 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 62,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 88,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 537 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 286 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 30,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 499 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:34:46 PM. |