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.) |
17/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 358,372 | 09/03/2022 | FFC/2021-22/P/31 | Expenditures | 248,791 | 31/03/2022 | HY/2021-22/C/1 | 90,000 | ||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,020 | 31/03/2022 | HY/2021-22/C/2 | 22,000 | ||||
31/03/2022 | HY/2021-22/R/4 | Direct Receipts | 34,000 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 16,683 | 31/03/2022 | NOAPS/2021-22/C/7 | 80,000 | ||||
31/03/2022 | HY/2021-22/R/5 | Direct Receipts | 64 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 46,815 | 31/03/2022 | NOAPS/2021-22/C/8 | 80,000 | ||||
31/03/2022 | HY/2021-22/R/6 | Direct Receipts | 550 | 31/03/2022 | 5THSFC/2021-22/P/28 | Expenditures | 20,860 | 31/03/2022 | NOAPS/2021-22/C/9 | 80,000 | ||||
31/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 1,877 | 31/03/2022 | 5THSFC/2021-22/P/29 | Expenditures | 17,067 | |||||||
31/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 358,100 | 31/03/2022 | FFC/2021-22/P/32 | Expenditures | 149,343 | |||||||
31/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 2,500 | 31/03/2022 | FFC/2021-22/P/33 | Expenditures | 70,563 | |||||||
31/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 384,900 | 31/03/2022 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 384,900 | 31/03/2022 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 1,081 | 31/03/2022 | HY/2021-22/P/12 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,700 | 31/03/2022 | HY/2021-22/P/13 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,700 | 31/03/2022 | HY/2021-22/P/14 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 198 | 31/03/2022 | HY/2021-22/P/15 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,975 | 31/03/2022 | HY/2021-22/P/16 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | HY/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | HY/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | HY/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | HY/2021-22/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | HY/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | HY/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | HY/2021-22/P/6 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 31/03/2022 | HY/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | HY/2021-22/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | HY/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 317,800 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 51,600 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 312,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 58,400 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 309,600 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 68,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 2,975 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 62,447 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 64,218 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:36:47 AM. |