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 | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 186,104 | 29/03/2022 | OWN/2021-22/C/1 | 6,000 | ||||
29/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 62,940 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 98,539 | 31/03/2022 | NOAPS/2021-22/C/1 | 259,300 | ||||
29/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 7,081 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 410,148 | 31/03/2022 | PDS/2021-22/C/1 | 330,660.5 | ||||
29/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 376,600 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 136,503 | 31/03/2022 | PDS/2021-22/C/2 | 201,866 | ||||
29/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 382,200 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 95,222 | |||||||
29/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 382,600 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 16,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 382,600 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 600 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 8,000 | |||||||
29/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 400 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 450 | 29/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 392,100 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 200 | 29/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 392,500 | |||||||
29/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 252,000 | 29/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 385,300 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 908 | 29/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 376,500 | |||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,300 | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 342,638 | |||||||
29/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 441,130 | 29/03/2022 | OWN/2021-22/P/9 | Expenditures | 100,000 | |||||||
29/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 405,326 | 29/03/2022 | XVFC/2021-22/P/20 | Expenditures | 200,000 | |||||||
29/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 414,420 | 30/03/2022 | PDS/2021-22/P/10 | Expenditures | 657,490 | |||||||
29/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 214,436 | 30/03/2022 | PDS/2021-22/P/6 | Expenditures | 299,221 | |||||||
29/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 327,715 | 30/03/2022 | PDS/2021-22/P/7 | Expenditures | 318,735 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 19,740 | 30/03/2022 | PDS/2021-22/P/8 | Expenditures | 364,597 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 59,706 | 30/03/2022 | PDS/2021-22/P/9 | Expenditures | 169,270 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 18,754 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/22 | Expenditures | 11,333 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/23 | Expenditures | 389 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 44 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/25 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,166,700 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:31:01 PM. |