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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 16/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 148,133 | 17/01/2022 | OWN/2021-22/C/1 | 14,670 | ||||
16/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,659 | 16/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 197,517 | 17/01/2022 | OWN/2021-22/C/2 | 16,120 | ||||
16/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,500 | 16/01/2022 | FFC/2021-22/P/9 | Expenditures | 12,000 | 24/01/2022 | HY/2021-22/C/1 | 60,000 | ||||
16/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 407,016 | 16/01/2022 | OWN/2021-22/P/1 | Expenditures | 3,500 | 24/01/2022 | NOAPS/2021-22/C/1 | 377,000 | ||||
16/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,886 | 16/01/2022 | XVFC/2021-22/P/11 | Expenditures | 276,833 | 25/01/2022 | NOAPS/2021-22/C/2 | 450,000 | ||||
16/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 37,850 | 17/01/2022 | OWN/2021-22/P/2 | Expenditures | 57,700 | 25/01/2022 | NOAPS/2021-22/C/3 | 9,400 | ||||
17/01/2022 | HY/2021-22/R/1 | Direct Receipts | 12,000 | 17/01/2022 | OWN/2021-22/P/3 | Expenditures | 7,930 | 25/01/2022 | NOAPS/2021-22/C/4 | 1,290,000 | ||||
17/01/2022 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 17/01/2022 | OWN/2021-22/P/4 | Expenditures | 5,650 | 25/01/2022 | NOAPS/2021-22/C/5 | 49,500 | ||||
17/01/2022 | HY/2021-22/R/3 | Direct Receipts | 20,000 | 17/01/2022 | OWN/2021-22/P/5 | Expenditures | 28,050 | 25/01/2022 | NOAPS/2021-22/C/6 | 49,500 | ||||
17/01/2022 | HY/2021-22/R/4 | Direct Receipts | 6,000 | 17/01/2022 | OWN/2021-22/P/6 | Expenditures | 13,950 | 25/01/2022 | NOAPS/2021-22/C/7 | 221,800 | ||||
17/01/2022 | HY/2021-22/R/5 | Direct Receipts | 6,000 | 17/01/2022 | OWN/2021-22/P/7 | Expenditures | 6,200 | |||||||
17/01/2022 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 24/01/2022 | HY/2021-22/P/1 | Expenditures | 60,000 | |||||||
17/01/2022 | HY/2021-22/R/7 | Direct Receipts | 14,000 | 24/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 402,300 | |||||||
17/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 30,120 | 24/01/2022 | OWN/2021-22/P/10 | Expenditures | 10,450 | |||||||
17/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 5,323 | 24/01/2022 | OWN/2021-22/P/8 | Expenditures | 4,500 | |||||||
17/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 9,000 | 24/01/2022 | OWN/2021-22/P/9 | Expenditures | 42,000 | |||||||
17/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 15,400 | 25/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 415,500 | |||||||
17/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 12,982 | 25/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,182,900 | |||||||
17/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 12,000 | 25/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 388,800 | |||||||
17/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 17,200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 12,840 | Expenditures | ||||||||||
24/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 280,200 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,299 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,250 | Expenditures | ||||||||||
25/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 450,000 | Expenditures | ||||||||||
25/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,280,600 | Expenditures | ||||||||||
25/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 166,200 | Expenditures | ||||||||||
25/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 122,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:45:44 PM. |