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/18 | Reverse Receipt -PFMS | 372,526 | 20/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,793,000 | 04/01/2022 | NOAPS/2021-22/C/11 | 1,815,000 | ||||
04/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,298 | 24/01/2022 | XVFC/2021-22/P/29 | Expenditures | 100,000 | 20/01/2022 | NOAPS/2021-22/C/12 | 245,000 | ||||
20/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 196,472 | 24/01/2022 | XVFC/2021-22/P/30 | Expenditures | 1,800 | |||||||
25/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 600 | 24/01/2022 | XVFC/2021-22/P/31 | Expenditures | 518 | |||||||
25/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 3,090 | 28/01/2022 | XVFC/2021-22/P/32 | Expenditures | 99,078 | |||||||
25/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 1,200 | 28/01/2022 | XVFC/2021-22/P/33 | Expenditures | 200,000 | |||||||
25/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 94,988 | 28/01/2022 | XVFC/2021-22/P/34 | Expenditures | 1,800 | |||||||
25/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 518 | 28/01/2022 | XVFC/2021-22/P/35 | Expenditures | 518 | |||||||
25/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 1,000 | 29/01/2022 | XVFC/2021-22/P/36 | Expenditures | 80,720 | |||||||
29/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,090 | 30/01/2022 | OWN/2021-22/P/25 | Expenditures | 30,500 | |||||||
29/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,800 | 30/01/2022 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
29/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 518 | 30/01/2022 | OWN/2021-22/P/27 | Expenditures | 3,790 | |||||||
29/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,825 | 31/01/2022 | OWN/2021-22/P/28 | Expenditures | 5,000 | |||||||
30/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 17,000 | 31/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
30/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,000 | 31/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,800 | |||||||
30/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,200 | 31/01/2022 | OWN/2021-22/P/31 | Expenditures | 1,650 | |||||||
30/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/32 | Expenditures | 100 | |||||||
30/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 500 | 31/01/2022 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
30/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,000 | 31/01/2022 | PDS/2021-22/P/11 | Expenditures | 152,908.11 | |||||||
30/01/2022 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 922 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,225 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,738 | Expenditures | ||||||||||
31/01/2022 | PDS/2021-22/R/11 | Direct Receipts | 129,583.71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:00 AM. |