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/9 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | FFC/2021-22/P/31 | Expenditures | 366,471 | 28/03/2022 | HY/2021-22/C/2 | 80,000 | ||||
27/03/2022 | HY/2021-22/R/8 | Direct Receipts | 271 | 09/03/2022 | FFC/2021-22/P/32 | Expenditures | 44,014 | 28/03/2022 | HY/2021-22/C/3 | 24,000 | ||||
28/03/2022 | HY/2021-22/R/10 | Direct Receipts | 2,000 | 28/03/2022 | HY/2021-22/P/2 | Expenditures | 56,000 | 30/03/2022 | NOAPS/2021-22/C/6 | 46,600 | ||||
28/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 381,800 | 28/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 349,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 173 | 28/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 366,600 | |||||||
28/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 364,800 | 28/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 353,100 | |||||||
28/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 357,300 | 28/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 17.7 | |||||||
28/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 357,300 | 28/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 17.7 | |||||||
29/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 407,016 | 28/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 346,100 | |||||||
29/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 16,192 | 30/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
29/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 5,000 | 30/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 9,990 | |||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 200 | 30/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 46,775 | |||||||
30/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 30/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 24,971 | |||||||
30/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,566 | 30/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 9,990 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 14,306 | 30/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 36,963 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,520 | 30/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 29,874 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 975 | 30/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 20,000 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 300 | 30/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 200 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:39 AM. |