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.) |
10/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 02/03/2022 | XVFC/2021-22/P/9 | Expenditures | 180,777 | 10/03/2022 | NOAPS/2021-22/C/4 | 220,000 | ||||
10/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 100,000 | 03/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 44,797 | 10/03/2022 | NOAPS/2021-22/C/5 | 71,000 | ||||
10/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 200,000 | 03/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 40,000 | 10/03/2022 | NOAPS/2021-22/C/6 | 15,000 | ||||
10/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 331,500 | 03/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 44,796 | 10/03/2022 | NOAPS/2021-22/C/7 | 20,400 | ||||
10/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 311,400 | 10/03/2022 | FFC/2021-22/P/11 | Expenditures | 100,000 | 10/03/2022 | OWN/2021-22/C/1 | 79,000 | ||||
10/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 79,500 | 10/03/2022 | FFC/2021-22/P/12 | Expenditures | 44,200 | 10/03/2022 | OWN/2021-22/C/2 | 18,000 | ||||
10/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,443 | 10/03/2022 | FFC/2021-22/P/13 | Expenditures | 100,000 | 12/03/2022 | NOAPS/2021-22/C/3 | 51,000 | ||||
10/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,306 | 10/03/2022 | FFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 1,845 | 10/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 888,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 16,929 | 10/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 316,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 960,300 | 10/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 338,500 | |||||||
10/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 320,100 | 10/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 325,900 | |||||||
10/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 320,100 | 10/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 296,400 | |||||||
10/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 66,000 | 10/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 322,200 | |||||||
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,908 | 10/03/2022 | OWN/2021-22/P/10 | Expenditures | 40,000 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/11 | Expenditures | 55,000 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 68,763 | 10/03/2022 | OWN/2021-22/P/12 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,763 | 10/03/2022 | OWN/2021-22/P/13 | Expenditures | 50,000 | |||||||
10/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,250 | 10/03/2022 | OWN/2021-22/P/14 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,200 | 10/03/2022 | OWN/2021-22/P/15 | Expenditures | 3,600 | |||||||
10/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 410,000 | 10/03/2022 | OWN/2021-22/P/16 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 67,500 | 10/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,869 | 10/03/2022 | OWN/2021-22/P/18 | Expenditures | 45,000 | |||||||
10/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 885 | 10/03/2022 | OWN/2021-22/P/19 | Expenditures | 20,000 | |||||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 43,448 | 10/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,250 | |||||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 113,400 | 10/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,900 | |||||||
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 48,000 | 10/03/2022 | OWN/2021-22/P/4 | Expenditures | 69,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,500 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/6 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/21 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:27:10 AM. |