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/4 | Reverse Receipt -PFMS | 441,430 | 23/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 16,450 | 28/03/2022 | NOAPS/2021-22/C/10 | 850,000 | ||||
28/03/2022 | HY/2021-22/R/1 | Direct Receipts | 53 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 44,953 | 28/03/2022 | NOAPS/2021-22/C/11 | 160,000 | ||||
28/03/2022 | HY/2021-22/R/2 | Direct Receipts | 10,000 | 23/03/2022 | XVFC/2021-22/P/13 | Expenditures | 78,000 | 28/03/2022 | NOAPS/2021-22/C/12 | 128,000 | ||||
28/03/2022 | HY/2021-22/R/3 | Direct Receipts | 67 | 28/03/2022 | HY/2021-22/P/1 | Expenditures | 10,000 | 28/03/2022 | NOAPS/2021-22/C/13 | 120,000 | ||||
28/03/2022 | HY/2021-22/R/4 | Direct Receipts | 12,000 | 28/03/2022 | HY/2021-22/P/2 | Expenditures | 8,000 | 28/03/2022 | NOAPS/2021-22/C/14 | 89,600 | ||||
28/03/2022 | HY/2021-22/R/5 | Direct Receipts | 6,000 | 28/03/2022 | HY/2021-22/P/3 | Expenditures | 10,000 | 28/03/2022 | NOAPS/2021-22/C/8 | 260,000 | ||||
28/03/2022 | HY/2021-22/R/6 | Direct Receipts | 21 | 28/03/2022 | HY/2021-22/P/4 | Expenditures | 6,000 | 28/03/2022 | NOAPS/2021-22/C/9 | 280,000 | ||||
28/03/2022 | HY/2021-22/R/7 | Direct Receipts | 10,000 | 28/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 264,600 | |||||||
28/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 253 | 28/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 272,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 272,600 | 28/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 798,100 | |||||||
28/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 267,200 | 28/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 256,500 | |||||||
28/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 867,600 | 28/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 171,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 280 | 28/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 173,200 | |||||||
28/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 74,900 | 28/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 225,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 171,000 | 28/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 194,900 | |||||||
28/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 565 | 28/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 198,100 | |||||||
28/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 130,700 | 28/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 195,300 | |||||||
28/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 61,600 | 28/03/2022 | OWN/2021-22/P/1 | Expenditures | 9,660 | |||||||
28/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 185,700 | 28/03/2022 | OWN/2021-22/P/2 | Expenditures | 18,395 | |||||||
28/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 61,600 | 28/03/2022 | OWN/2021-22/P/3 | Expenditures | 16,100 | |||||||
28/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 145,700 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 225,300 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 222,000 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 393 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 227,300 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,449 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 13,421 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 28,872 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:09:37 AM. |