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/8 | Reverse Receipt -PFMS | 794,584 | 30/03/2022 | HY/2021-22/P/5 | Expenditures | 32,000 | 30/03/2022 | HY/2021-22/C/6 | 32,000 | ||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,660 | 30/03/2022 | HY/2021-22/P/6 | Expenditures | 6,000 | 30/03/2022 | HY/2021-22/C/7 | 8,000 | ||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 45,660 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 487,400 | 30/03/2022 | HY/2021-22/C/8 | 2,000 | ||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,189 | 30/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 483,400 | 30/03/2022 | NOAPS/2021-22/C/13 | 528,400 | ||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 6,138 | 30/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 497,400 | 30/03/2022 | NOAPS/2021-22/C/14 | 2,496,000 | ||||
30/03/2022 | HY/2021-22/R/10 | Direct Receipts | 6,000 | 30/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 495,700 | 30/03/2022 | NOAPS/2021-22/C/15 | 32,700 | ||||
30/03/2022 | HY/2021-22/R/11 | Direct Receipts | 55 | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 2,489,000 | 30/03/2022 | NOAPS/2021-22/C/16 | 560,000 | ||||
30/03/2022 | HY/2021-22/R/7 | Direct Receipts | 24,000 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 600 | 30/03/2022 | NOAPS/2021-22/C/17 | 49,000 | ||||
30/03/2022 | HY/2021-22/R/8 | Direct Receipts | 90 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,600 | 30/03/2022 | NOAPS/2021-22/C/18 | 30,600 | ||||
30/03/2022 | HY/2021-22/R/9 | Direct Receipts | 8,000 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,000 | 30/03/2022 | NOAPS/2021-22/C/19 | 527,700 | ||||
30/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 527,700 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 600 | 30/03/2022 | NOAPS/2021-22/C/20 | 44,300 | ||||
30/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 526,800 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 29,700 | 30/03/2022 | NOAPS/2021-22/C/21 | 533,000 | ||||
30/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 416,600 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 19,168 | 30/03/2022 | NOAPS/2021-22/C/22 | 35,600 | ||||
30/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 456,500 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 33,795 | 30/03/2022 | OWN/2021-22/C/18 | 600 | ||||
30/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,496,000 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 4,600 | 30/03/2022 | OWN/2021-22/C/19 | 1,600 | ||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 7,000 | 30/03/2022 | OWN/2021-22/C/20 | 4,600 | ||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 46,099 | 30/03/2022 | OWN/2021-22/C/21 | 82,663 | ||||
30/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,600 | 30/03/2022 | OWN/2021-22/C/22 | 4,600 | ||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,500 | 30/03/2022 | XVFC/2021-22/P/42 | Expenditures | 449,252 | 30/03/2022 | OWN/2021-22/C/23 | 7,000 | ||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,400 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 138,419 | 30/03/2022 | OWN/2021-22/C/24 | 50,699 | ||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,917 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 4,000 | 31/03/2022 | OWN/2021-22/C/25 | 24,488 | ||||
30/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 600 | 31/03/2022 | OWN/2021-22/C/26 | 138,419 | ||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,488 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,600 | 31/03/2022 | OWN/2021-22/C/27 | 22,700 | ||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 13,000 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 10,000 | 31/03/2022 | OWN/2021-22/C/28 | 34,300 | ||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 16,500 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 16,100 | 31/03/2022 | OWN/2021-22/C/29 | 1,760 | ||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,760 | 31/03/2022 | OWN/2021-22/C/30 | 1,500 | ||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | 31/03/2022 | OWN/2021-22/C/31 | 29,433 | ||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 4,600 | 31/03/2022 | OWN/2021-22/C/32 | 4,600 | ||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,832 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 63,994.23 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 2,792 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,616 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,941 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 7,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:14 PM. |