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/4 | Reverse Receipt -PFMS | 441,430 | 29/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 400,000 | 30/03/2022 | NOAPS/2021-22/C/1 | 833,800 | ||||
29/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 10,846 | 29/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 123,978 | 30/03/2022 | NOAPS/2021-22/C/2 | 800,000 | ||||
29/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,490.39 | 29/03/2022 | PDS/2021-22/P/1 | Expenditures | 98,725.64 | 30/03/2022 | NOAPS/2021-22/C/3 | 400,000 | ||||
29/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,520 | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 850,600 | 30/03/2022 | NOAPS/2021-22/C/4 | 482,200 | ||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 915 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 253,000 | 31/03/2022 | OWN/2021-22/C/2 | 7,520 | ||||
30/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 237,200 | 30/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 176,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 36,717 | 30/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 170,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 622,800 | 30/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 188,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 253,330 | 30/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 1,207,147.5 | |||||||
30/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 640,700 | 30/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 352,332 | |||||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 169,700 | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 862,249 | |||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 188,700 | 30/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 855,400 | |||||||
30/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 1,069,000 | 30/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 179,900 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,046 | 30/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 227,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 576,200 | 30/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 286,100 | |||||||
30/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 992,400 | 30/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 252,200 | |||||||
30/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 3,649 | 30/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 266,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 70,900 | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 600,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 297,800 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 87,609 | |||||||
30/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 137,400 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 254,390 | |||||||
30/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 210,900 | 30/03/2022 | PDS/2021-22/P/10 | Expenditures | 97,626.33 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 39,454 | 30/03/2022 | PDS/2021-22/P/11 | Expenditures | 108,894.21 | |||||||
30/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 122,776.48 | 30/03/2022 | PDS/2021-22/P/12 | Expenditures | 10,166 | |||||||
30/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 20,114 | 30/03/2022 | PDS/2021-22/P/2 | Expenditures | 109,542.48 | |||||||
30/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 90,990.5 | 30/03/2022 | PDS/2021-22/P/3 | Expenditures | 45,776 | |||||||
30/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 214,887 | 30/03/2022 | PDS/2021-22/P/4 | Expenditures | 5,472 | |||||||
30/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 23,352 | 30/03/2022 | PDS/2021-22/P/5 | Expenditures | 159,258 | |||||||
30/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 17,990 | 30/03/2022 | PDS/2021-22/P/6 | Expenditures | 71,218 | |||||||
30/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 146,122 | 30/03/2022 | PDS/2021-22/P/7 | Expenditures | 98,766.78 | |||||||
30/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 82,107 | 30/03/2022 | PDS/2021-22/P/8 | Expenditures | 83,858.5 | |||||||
30/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 81,365.78 | 30/03/2022 | PDS/2021-22/P/9 | Expenditures | 138,000 | |||||||
30/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 110,685 | 31/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 152,200 | |||||||
30/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 124,890 | 31/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 102,700 | |||||||
30/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 89,679.83 | 31/03/2022 | PDS/2021-22/P/13 | Expenditures | 210,495.4 | |||||||
31/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 152,200 | 31/03/2022 | PDS/2021-22/P/14 | Expenditures | 24,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 108,855 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:40 PM. |