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 | 08/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 93,798 | |||||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 166,000 | 08/03/2022 | FFC/2021-22/P/16 | Expenditures | 195,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 387,000 | 08/03/2022 | FFC/2021-22/P/17 | Expenditures | 193,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 172,000 | 08/03/2022 | FFC/2021-22/P/18 | Expenditures | 79,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 18,000 | 08/03/2022 | FFC/2021-22/P/19 | Expenditures | 194,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 2,000 | 08/03/2022 | FFC/2021-22/P/20 | Expenditures | 47,856 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 380,000 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 100,000 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 281,322 | |||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 2,000 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 8,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 11,000 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 653,300 | |||||||
25/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 390,000 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,310,200 | |||||||
25/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 100,000 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 663,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 2,800 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 485,900 | |||||||
25/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 11,000 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 486,100 | |||||||
25/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,920 | |||||||
25/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 485,000 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 350 | |||||||
25/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 100,000 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 400 | |||||||
25/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 11,000 | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 100 | |||||||
25/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 2,000 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 11,200 | |||||||
25/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 760,000 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 6,400 | |||||||
25/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 200,000 | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 30,000 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 630,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 4,000 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 1,002,200 | |||||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350,000 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 664,000 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,680,000 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 48,000 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 11,200 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 60,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 850 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 450 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 325 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 925 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:56:36 AM. |