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/12 | Reverse Receipt -PFMS | 559,146 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 1,000 | 30/03/2022 | NOAPS/2021-22/C/7 | 60,000 | ||||
30/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 9,099 | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 24,000 | 30/03/2022 | NOAPS/2021-22/C/8 | 15,000 | ||||
30/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 19,740 | 30/03/2022 | FFC/2021-22/P/20 | Expenditures | 51,115 | |||||||
30/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 19,740 | 30/03/2022 | FFC/2021-22/P/21 | Expenditures | 9,718 | |||||||
30/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 20,160 | 31/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 135,962 | |||||||
30/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 20,160 | 31/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 200,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 14,965 | 31/03/2022 | FFC/2021-22/P/22 | Expenditures | 24,947 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 407,016 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 280,800 | |||||||
30/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 63 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 300,000 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,880 | |||||||
30/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 27,500 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,880 | |||||||
30/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 2,386 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
30/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 232,234.25 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 78,997 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 36,190 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 11,905 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/28 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/29 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/30 | Expenditures | 44,104 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/32 | Expenditures | 1,316 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/33 | Expenditures | 158.7 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/34 | Expenditures | 12,398.4 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/35 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/38 | Expenditures | 105,655 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/41 | Expenditures | 18,561 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 110,964 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 149,534 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:49:16 AM. |