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 | 676,860 | 21/03/2022 | FFC/2021-22/P/29 | Expenditures | 150,000 | 31/03/2022 | NOAPS/2021-22/C/1 | 400,000 | ||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 29,266 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 74,729 | 31/03/2022 | NOAPS/2021-22/C/2 | 400,000 | ||||
31/03/2022 | HY/2021-22/R/1 | Direct Receipts | 52 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 378,900 | 31/03/2022 | NOAPS/2021-22/C/3 | 1,400,000 | ||||
31/03/2022 | HY/2021-22/R/2 | Direct Receipts | 52 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 392,100 | 31/03/2022 | NOAPS/2021-22/C/4 | 350,000 | ||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 306,700 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 371,200 | 31/03/2022 | NOAPS/2021-22/C/5 | 300,000 | ||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 137,000 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 290,800 | 31/03/2022 | NOAPS/2021-22/C/6 | 134,000 | ||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 419,900 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 341,400 | 31/03/2022 | NOAPS/2021-22/C/7 | 310,000 | ||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 358,100 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 386,300 | 31/03/2022 | OWN/2021-22/C/1 | 26,000 | ||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 281,100 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,023,700 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 301 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 276,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 5 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 137,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 352,100 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 137,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 403,100 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 215,600 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,323,300 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 236,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 821 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 109,800 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,736 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 37,750 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 137,000 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 88.5 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 73,300 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 17,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 137,000 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 310,100 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 49,350 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 682 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 44,000 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 179 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 42,000 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 87 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 213 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 11,100 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 587 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 147 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,900 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 13,071 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 37,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 49,350 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 179 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 17,500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 74,729 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 74,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:50:05 AM. |