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 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 45,734 | 25/03/2022 | HY/2021-22/C/4 | 4,000 | ||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 6,107 | 09/03/2022 | FFC/2021-22/P/26 | Expenditures | 19,403 | |||||||
25/03/2022 | HY/2021-22/R/6 | Direct Receipts | 20,131 | 09/03/2022 | FFC/2021-22/P/27 | Expenditures | 12,052 | |||||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 6,939 | 09/03/2022 | FFC/2021-22/P/28 | Expenditures | 41,772 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 133,999 | 09/03/2022 | XVFC/2021-22/P/2 | Expenditures | 91,733 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 104,000 | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 365,823 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1 | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 137,135 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 111,000 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 138,251 | |||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 781 | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 246,278 | |||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 111,015 | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 964,611 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 3,500 | 25/03/2022 | HY/2021-22/P/10 | Expenditures | 4,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 125,776 | 25/03/2022 | HY/2021-22/P/9 | Expenditures | 18,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 115,000 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 125,800 | |||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 11,280 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 224,815 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 650 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 111,015 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 14,479 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 108,015 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 16,940 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 248,239 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 496 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 19,700 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 450 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 475 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 625 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 350 | |||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 44,138 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 15 | |||||||
25/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 99 | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,577 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,402 | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 15 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 8,897 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 900 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 1,500 | 25/03/2022 | TSC/2021-22/P/1 | Expenditures | 70.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:35:40 PM. |