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 | 5THSFC/2021-22/R/3 | Direct Receipts | 85,560 | 22/03/2022 | XVFC/2021-22/P/13 | Expenditures | 166,197 | 24/03/2022 | NOAPS/2021-22/C/10 | 255,000 | ||||
24/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 7,178 | 23/03/2022 | XVFC/2021-22/P/14 | Expenditures | 79,553 | 24/03/2022 | NOAPS/2021-22/C/11 | 295,000 | ||||
24/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 99,700 | 24/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 381,200 | 24/03/2022 | NOAPS/2021-22/C/12 | 260,000 | ||||
24/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 1,324,500 | 24/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 294,400 | 24/03/2022 | NOAPS/2021-22/C/7 | 400,000 | ||||
24/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,236 | 24/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 1,319,700 | 24/03/2022 | NOAPS/2021-22/C/8 | 300,000 | ||||
24/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 248,400 | 24/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 15,700 | 24/03/2022 | NOAPS/2021-22/C/9 | 1,320,000 | ||||
24/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 83 | 24/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 251,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 143,800 | 24/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 124,600 | |||||||
24/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 297,700 | 24/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 254,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 84,700 | 24/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 67,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 322,700 | 24/03/2022 | NOAPS/2021-22/P/24 | Expenditures | 265,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 84,700 | 24/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 80,100 | |||||||
24/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 366,100 | 24/03/2022 | NOAPS/2021-22/P/26 | Expenditures | 366,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 365,300 | 24/03/2022 | NOAPS/2021-22/P/27 | Expenditures | 362,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 397,400 | 24/03/2022 | NOAPS/2021-22/P/28 | Expenditures | 329,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 249,400 | 24/03/2022 | NOAPS/2021-22/P/29 | Expenditures | 374,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 597 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 3.78 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 61 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 65,793 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 58,600 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 21,500 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,525 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,225 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 268,000 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 17,600 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 9,600 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 2,200 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 13,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 63,536 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 50,107 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 76,257 | 24/03/2022 | XVFC/2021-22/P/16 | Expenditures | 33,660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:24:01 AM. |