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 | 559,146 | 26/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 353,000 | 26/03/2022 | NOAPS/2021-22/C/1 | 400,000 | ||||
26/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 318,700 | 26/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 386,000 | 26/03/2022 | NOAPS/2021-22/C/2 | 350,000 | ||||
26/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 394,400 | 26/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,107,900 | 26/03/2022 | NOAPS/2021-22/C/3 | 1,100,000 | ||||
26/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,164,300 | 26/03/2022 | OWN/2021-22/P/10 | Expenditures | 58,000 | 26/03/2022 | OWN/2021-22/C/3 | 45,000 | ||||
26/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 9,271 | 27/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 354,000 | 27/03/2022 | NOAPS/2021-22/C/4 | 600,000 | ||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,303 | 27/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 352,600 | 27/03/2022 | NOAPS/2021-22/C/5 | 150,000 | ||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,904 | 27/03/2022 | OWN/2021-22/P/11 | Expenditures | 14,800 | 27/03/2022 | NOAPS/2021-22/C/6 | 300,000 | ||||
27/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 371,600 | 27/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | 28/03/2022 | NOAPS/2021-22/C/7 | 400,000 | ||||
27/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 4,532 | 27/03/2022 | OWN/2021-22/P/13 | Expenditures | 12,000 | 28/03/2022 | NOAPS/2021-22/C/8 | 350,000 | ||||
27/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 357,400 | 27/03/2022 | OWN/2021-22/P/14 | Expenditures | 14,000 | 28/03/2022 | NOAPS/2021-22/C/9 | 1,300,000 | ||||
27/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 275 | 27/03/2022 | OWN/2021-22/P/15 | Expenditures | 500 | 29/03/2022 | NOAPS/2021-22/C/10 | 330,000 | ||||
27/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 300 | 27/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | 29/03/2022 | NOAPS/2021-22/C/11 | 98,000 | ||||
27/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 40,000 | 27/03/2022 | OWN/2021-22/P/9 | Expenditures | 45,280 | 30/03/2022 | NOAPS/2021-22/C/12 | 300,000 | ||||
27/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 13,000 | 28/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 143,459 | 31/03/2022 | NOAPS/2021-22/C/13 | 300,000 | ||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 100 | 28/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 329,800 | |||||||
28/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 118,100 | 28/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 400,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,656,142 | 28/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 365,100 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 125 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,643 | |||||||
29/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 332,700 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 62,822 | |||||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,497 | 29/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 318,100 | |||||||
30/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 461,600 | 29/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 98,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 1,017,540 | 29/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,300,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 292,500 | 30/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 315,100 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,185 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 281,800 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:58:58 PM. |