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/3 | Reverse Receipt -PFMS | 294,099 | 04/01/2022 | 4THSFC/2021-22/P/17 | Expenditures | 142,332 | 04/01/2022 | NOAPS/2021-22/C/14 | 200,000 | ||||
04/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 103,579 | 04/01/2022 | 4THSFC/2021-22/P/18 | Expenditures | 1,500 | 04/01/2022 | NOAPS/2021-22/C/15 | 130,000 | ||||
04/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 37,005 | 04/01/2022 | 4THSFC/2021-22/P/19 | Expenditures | 4,020 | 04/01/2022 | NOAPS/2021-22/C/16 | 21,500 | ||||
04/01/2022 | HY/2021-22/R/6 | Direct Receipts | 34,000 | 04/01/2022 | 4THSFC/2021-22/P/20 | Expenditures | 94,749 | 06/01/2022 | OWN/2021-22/C/3 | 39,960 | ||||
04/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 111,900 | 04/01/2022 | 4THSFC/2021-22/P/21 | Expenditures | 1,000 | 15/01/2022 | NOAPS/2021-22/C/17 | 300,000 | ||||
04/01/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 214,900 | 04/01/2022 | 4THSFC/2021-22/P/22 | Expenditures | 2,807 | |||||||
04/01/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 2,810 | 04/01/2022 | 4THSFC/2021-22/P/23 | Expenditures | 38,460 | |||||||
04/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 38,460 | 04/01/2022 | HY/2021-22/P/21 | Expenditures | 4,000 | |||||||
04/01/2022 | PDS/2021-22/R/21 | Direct Receipts | 1,090 | 04/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 21,500 | |||||||
10/01/2022 | HY/2021-22/R/7 | Direct Receipts | 383 | 04/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 47,640 | |||||||
10/01/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 5 | 04/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 325,400 | |||||||
10/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,377 | 04/01/2022 | PDS/2021-22/P/52 | Expenditures | 2,000 | |||||||
17/01/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 319,400 | 05/01/2022 | HY/2021-22/P/22 | Expenditures | 2,000 | |||||||
31/01/2022 | PDS/2021-22/R/22 | Direct Receipts | 478 | 06/01/2022 | OWN/2021-22/P/17 | Expenditures | 38,460 | |||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/01/2022 | HY/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/01/2022 | HY/2021-22/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 305,400 | ||||||||||
Direct Receipts | 22/01/2022 | HY/2021-22/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2022 | HY/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | PDS/2021-22/P/53 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 31/01/2022 | PDS/2021-22/P/54 | Expenditures | 101 | ||||||||||
Direct Receipts | 31/01/2022 | PDS/2021-22/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2022 | PDS/2021-22/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2022 | PDS/2021-22/P/57 | Expenditures | 206.11 | ||||||||||
Direct Receipts | 31/01/2022 | PDS/2021-22/P/58 | Expenditures | 54,798 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 09:16:55 PM. |