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.) |
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 3,044,355 | 04/01/2022 | CGF/2021-22/P/11 | Expenditures | 181,000 | |||||||
17/01/2022 | NDPS/2021-22/R/2 | Direct Receipts | 174,400 | 04/01/2022 | CMRF/2021-22/P/133 | Expenditures | 700,000 | |||||||
17/01/2022 | NDPS/2021-22/R/3 | Direct Receipts | 130,800 | 04/01/2022 | CMRF/2021-22/P/134 | Expenditures | 180,000 | |||||||
17/01/2022 | NDPS/2021-22/R/4 | Direct Receipts | 123,300 | 04/01/2022 | CMRF/2021-22/P/135 | Expenditures | 196,000 | |||||||
17/01/2022 | NDPS/2021-22/R/5 | Direct Receipts | 186,900 | 04/01/2022 | CMRF/2021-22/P/136 | Expenditures | 195,000 | |||||||
17/01/2022 | NDPS/2021-22/R/6 | Direct Receipts | 237,300 | 04/01/2022 | CMRF/2021-22/P/137 | Expenditures | 8,400 | |||||||
17/01/2022 | NDPS/2021-22/R/7 | Direct Receipts | 241,500 | 04/01/2022 | CMRF/2021-22/P/138 | Expenditures | 200,000 | |||||||
17/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 2,932,200 | 04/01/2022 | FDR/2021-22/P/74 | Expenditures | 82,000 | |||||||
17/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,261,500 | 04/01/2022 | MLALAD/2021-22/P/21 | Expenditures | 100,000 | |||||||
17/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 2,022,100 | 04/01/2022 | OWN/2021-22/P/58 | Expenditures | 200,000 | |||||||
17/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,835,600 | 07/01/2022 | CMRF/2021-22/P/139 | Expenditures | 150,000 | |||||||
17/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,932,800 | 07/01/2022 | SSDG/2021-22/P/14 | Expenditures | 100,000 | |||||||
17/01/2022 | NWPS/2021-22/R/2 | Direct Receipts | 331,200 | 07/01/2022 | SSDG/2021-22/P/15 | Expenditures | 300,000 | |||||||
17/01/2022 | NWPS/2021-22/R/3 | Direct Receipts | 496,800 | 17/01/2022 | NDPS/2021-22/P/5 | Expenditures | 156,800 | |||||||
17/01/2022 | NWPS/2021-22/R/4 | Direct Receipts | 237,200 | 17/01/2022 | NOAPS/2021-22/P/36 | Expenditures | 2,516,300 | |||||||
17/01/2022 | NWPS/2021-22/R/5 | Direct Receipts | 454,000 | 17/01/2022 | NWPS/2021-22/P/6 | Expenditures | 391,500 | |||||||
17/01/2022 | NWPS/2021-22/R/6 | Direct Receipts | 465,000 | 17/01/2022 | OWN/2021-22/P/59 | Expenditures | 16,033 | |||||||
17/01/2022 | NWPS/2021-22/R/7 | Direct Receipts | 465,500 | 17/01/2022 | OWN/2021-22/P/60 | Expenditures | 6,946 | |||||||
18/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 400,000 | 24/01/2022 | 4THSFC/2021-22/P/38 | Expenditures | 148,700 | |||||||
Direct Receipts | 24/01/2022 | AWC/2021-22/P/20 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/140 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/141 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/142 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/143 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/144 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/145 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/146 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/147 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/148 | Expenditures | 178,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/149 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/150 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/151 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/152 | Expenditures | 191,000 | ||||||||||
Direct Receipts | 24/01/2022 | CMRF/2021-22/P/153 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 24/01/2022 | FDR/2021-22/P/75 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/01/2022 | FDR/2021-22/P/76 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 24/01/2022 | FDR/2021-22/P/77 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/01/2022 | FDR/2021-22/P/78 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 24/01/2022 | FDR/2021-22/P/79 | Expenditures | 14,805 | ||||||||||
Direct Receipts | 24/01/2022 | SSDG/2021-22/P/16 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/49 | Expenditures | 140,150 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/50 | Expenditures | 187,217 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/51 | Expenditures | 333,687 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/52 | Expenditures | 196,650 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/53 | Expenditures | 234,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:59:47 PM. |