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 | 559,146 | 23/03/2022 | XVFC/2021-22/P/20 | Expenditures | 50,000 | 30/03/2022 | NOAPS/2021-22/C/4 | 212,400 | ||||
30/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,713 | 23/03/2022 | XVFC/2021-22/P/21 | Expenditures | 46,160 | 30/03/2022 | NOAPS/2021-22/C/5 | 200,000 | ||||
30/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 214,400 | 30/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 97,740 | 30/03/2022 | NOAPS/2021-22/C/6 | 200,000 | ||||
30/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 142,700 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 47,667 | 30/03/2022 | NOAPS/2021-22/C/7 | 79,260 | ||||
30/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 86 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 296,700 | 31/03/2022 | HY/2021-22/C/1 | 16,000 | ||||
30/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 214,400 | 30/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 296,600 | 31/03/2022 | HY/2021-22/C/2 | 2,000 | ||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 142,700 | 30/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 292,700 | |||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 249,000 | 30/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 47.2 | |||||||
30/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 306,400 | 30/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 292,700 | |||||||
30/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 86 | 30/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 312,447 | |||||||
30/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 295,800 | 30/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 295,700 | |||||||
30/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 326,400 | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 303,300 | |||||||
30/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 85 | 31/03/2022 | HY/2021-22/P/1 | Expenditures | 16,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 533 | 31/03/2022 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 142,700 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,750 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 30,676 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/10 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/3 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/6 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/7 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/8 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/9 | Direct Receipts | 14,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 92,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:36:53 PM. |