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 | HY/2021-22/R/1 | Direct Receipts | 256 | 10/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 7,000 | 26/03/2022 | OWN/2021-22/C/1 | 12,000 | ||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 258 | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 5,000 | |||||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 257 | 10/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 318,240 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 4,500 | 10/03/2022 | FFC/2021-22/P/22 | Expenditures | 6,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 250,400 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 80,772 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 705,600 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 225,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 235,000 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 695,300 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 235,000 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 232,300 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 251,000 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 227,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 230,000 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 241,600 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 216,600 | |||||||
26/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 194,381 | 26/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 211,500 | |||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 806 | 27/03/2022 | OWN/2021-22/P/1 | Expenditures | 37,020 | |||||||
26/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 27/03/2022 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
26/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 29,000 | 27/03/2022 | OWN/2021-22/P/3 | Expenditures | 12,000 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 32,500 | 27/03/2022 | OWN/2021-22/P/4 | Expenditures | 23,050 | |||||||
26/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 12,500 | 27/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,500 | 27/03/2022 | OWN/2021-22/P/6 | Expenditures | 9,000 | |||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 19,297 | 27/03/2022 | OWN/2021-22/P/7 | Expenditures | 11,000 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 8,273 | 27/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,500 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 37,020 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 3,305 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,390 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,530 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 19,637 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:18:55 AM. |