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/5 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 73,500 | 27/03/2022 | NOAPS/2021-22/C/1 | 56,100 | ||||
27/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,940 | 27/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 77,000 | 27/03/2022 | NOAPS/2021-22/C/2 | 51,600 | ||||
27/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 411,000 | 27/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 410,400 | 27/03/2022 | NOAPS/2021-22/C/3 | 85,000 | ||||
27/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 411,000 | 27/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 407,500 | 27/03/2022 | NOAPS/2021-22/C/4 | 250,000 | ||||
27/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 411,000 | 27/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 398,700 | 27/03/2022 | NOAPS/2021-22/C/5 | 161,000 | ||||
27/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 285,100 | 27/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 408,300 | 27/03/2022 | NOAPS/2021-22/C/6 | 20,000 | ||||
27/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 125,900 | 27/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 404,800 | 27/03/2022 | OWN/2021-22/C/1 | 49,999 | ||||
27/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 185 | 27/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 410,800 | 27/03/2022 | OWN/2021-22/C/2 | 50,000 | ||||
27/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 411,000 | 27/03/2022 | OWN/2021-22/P/10 | Expenditures | 17,500 | |||||||
27/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 411,000 | 27/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
27/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 433 | 27/03/2022 | OWN/2021-22/P/12 | Expenditures | 265,000 | |||||||
27/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 160,000 | 27/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,300 | |||||||
27/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 570,000 | 27/03/2022 | OWN/2021-22/P/3 | Expenditures | 69,000 | |||||||
27/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 81 | 27/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,700 | |||||||
27/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 800 | 27/03/2022 | OWN/2021-22/P/5 | Expenditures | 324,000 | |||||||
27/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 560,000 | 27/03/2022 | OWN/2021-22/P/6 | Expenditures | 476,295 | |||||||
27/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 92,240 | 27/03/2022 | OWN/2021-22/P/7 | Expenditures | 476,611 | |||||||
27/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 262 | 27/03/2022 | OWN/2021-22/P/8 | Expenditures | 18,000 | |||||||
27/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 37,000 | 27/03/2022 | OWN/2021-22/P/9 | Expenditures | 76,991 | |||||||
27/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 100 | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 20,289 | |||||||
27/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 200 | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 406,800 | |||||||
27/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 25 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 667 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 58,440 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,620 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 326,800 | Expenditures | ||||||||||
28/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,645 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 411,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:25:24 PM. |