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 | HY/2021-22/R/1 | Direct Receipts | 4,000 | 23/03/2022 | XVFC/2021-22/P/23 | Expenditures | 30,600 | 24/03/2022 | HY/2021-22/C/1 | 12,000 | ||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 101 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 12,000 | 24/03/2022 | NOAPS/2021-22/C/3 | 1,100,000 | ||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 34 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 173,400 | 24/03/2022 | NOAPS/2021-22/C/4 | 13,900 | ||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 16,000 | 24/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 173,800 | 24/03/2022 | NOAPS/2021-22/C/5 | 165,000 | ||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 24/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 70,800 | 24/03/2022 | NOAPS/2021-22/C/6 | 186,000 | ||||
24/03/2022 | HY/2021-22/R/6 | Direct Receipts | 94 | 24/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 68,300 | 24/03/2022 | NOAPS/2021-22/C/7 | 189,000 | ||||
24/03/2022 | HY/2021-22/R/7 | Direct Receipts | 12,000 | 24/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 78,100 | 24/03/2022 | NOAPS/2021-22/C/8 | 87,000 | ||||
24/03/2022 | HY/2021-22/R/8 | Direct Receipts | 190 | 24/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 67,600 | |||||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 224,800 | 24/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 70,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 224,800 | 24/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 73,100 | |||||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 80,300 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,111,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 27 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 164,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 189,300 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 165,300 | |||||||
24/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 169,600 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 168,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 207,400 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 198,100 | |||||||
24/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 78,700 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 168,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 78,700 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 171,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 26,800 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 76,920 | |||||||
24/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 77,600 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 68,100 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 70,900 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 13,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 636 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 450 | |||||||
24/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 27 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,187,100 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,465.24 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 27 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 590 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 31,800 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,053 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 204,300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 25 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 86 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 86 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 29,080 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 79,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 87 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 86 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 425 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 32,561 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:18:42 AM. |