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.) |
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 22/03/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | 31/03/2022 | NOAPS/2021-22/C/1 | 200,000 | ||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 20,176 | 23/03/2022 | XVFC/2021-22/P/15 | Expenditures | 222,165 | 31/03/2022 | NOAPS/2021-22/C/2 | 190,000 | ||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 188,800 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 39,000 | 31/03/2022 | NOAPS/2021-22/C/3 | 600,000 | ||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 432,600 | 31/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 27,479 | 31/03/2022 | NOAPS/2021-22/C/4 | 100,000 | ||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,618,400 | 31/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 20,315 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 672,017 | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 9,919 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 110,600 | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 22,813 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 58,978 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 187,100 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 110,600 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,618,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 128,200 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 190,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 110,600 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 605,100 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 201,000 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 201,900 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 238,800 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 199,200 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 318 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 204,800 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 4,072 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 192,300 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 12,300 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 227,500 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 687 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 412,100 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,300 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 10,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 70,896 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 8,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:50 PM. |