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 | 90 | 21/03/2022 | XVFC/2021-22/P/19 | Expenditures | 92,110 | 24/03/2022 | NOAPS/2021-22/C/1 | 350,000 | ||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 334,700 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 315,300 | 24/03/2022 | NOAPS/2021-22/C/2 | 322,000 | ||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 267,400 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 267,400 | 24/03/2022 | NOAPS/2021-22/C/3 | 950,000 | ||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 211,000 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 369,000 | 24/03/2022 | NOAPS/2021-22/C/4 | 97,000 | ||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 292,900 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 940,200 | 24/03/2022 | NOAPS/2021-22/C/5 | 339,400 | ||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 4,600 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 313,600 | 24/03/2022 | NOAPS/2021-22/C/6 | 353,900 | ||||
24/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,029 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 318,500 | 24/03/2022 | NOAPS/2021-22/C/7 | 346,900 | ||||
24/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 54 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 283,900 | 24/03/2022 | NOAPS/2021-22/C/8 | 25,000 | ||||
24/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 36 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 335,100 | 24/03/2022 | NOAPS/2021-22/C/9 | 500 | ||||
24/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 284 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 241,500 | 24/03/2022 | OWN/2021-22/C/1 | 34,138 | ||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 322,200 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 261,900 | 24/03/2022 | OWN/2021-22/C/2 | 4,075 | ||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,019,100 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 24,224 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 205 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 58 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 178,700 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 348,200 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 373,700 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 273,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 396 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 53 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 13,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 550 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 54 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 525 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 20,837 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 68,644 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:58:08 AM. |