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/6 | Reverse Receipt -PFMS | 441,430 | 17/03/2022 | XVFC/2021-22/P/14 | Expenditures | 97,341 | 31/03/2022 | NOAPS/2021-22/C/1 | 300,000 | ||||
31/03/2022 | HY/2021-22/R/1 | Direct Receipts | 2,180 | 17/03/2022 | XVFC/2021-22/P/15 | Expenditures | 116,421 | 31/03/2022 | NOAPS/2021-22/C/10 | 210,000 | ||||
31/03/2022 | HY/2021-22/R/2 | Direct Receipts | 1,144 | 18/03/2022 | XVFC/2021-22/P/16 | Expenditures | 37,395 | 31/03/2022 | NOAPS/2021-22/C/11 | 183,000 | ||||
31/03/2022 | HY/2021-22/R/3 | Direct Receipts | 2,000 | 31/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 200,000 | 31/03/2022 | NOAPS/2021-22/C/12 | 220,000 | ||||
31/03/2022 | HY/2021-22/R/4 | Direct Receipts | 563 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 285,200 | 31/03/2022 | NOAPS/2021-22/C/2 | 290,000 | ||||
31/03/2022 | HY/2021-22/R/5 | Direct Receipts | 1,252 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 247,000 | 31/03/2022 | NOAPS/2021-22/C/3 | 870,000 | ||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 335,000 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 248,500 | 31/03/2022 | NOAPS/2021-22/C/4 | 40,900 | ||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 38,200 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 245,100 | 31/03/2022 | NOAPS/2021-22/C/5 | 202,500 | ||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 291,000 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 590 | 31/03/2022 | NOAPS/2021-22/C/6 | 250,000 | ||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,738 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 284,500 | 31/03/2022 | NOAPS/2021-22/C/7 | 36,400 | ||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 50,500 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 849,400 | 31/03/2022 | NOAPS/2021-22/C/8 | 210,000 | ||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 273,600 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 305,200 | 31/03/2022 | NOAPS/2021-22/C/9 | 9,700 | ||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 234,900 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 251,800 | 31/03/2022 | OWN/2021-22/C/1 | 19,000 | ||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 93 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 238,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 500,000 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 318,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 500,000 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,005,000 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 2,128 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,850 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 156,000 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 102,700 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 6,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,747 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 29,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 38,200 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 252,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 429 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 422 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 24,850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 544 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 528 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:41 PM. |