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 | 06/01/2022 | XVFC/2021-22/P/4 | Expenditures | 168,968 | |||||||
20/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 19/01/2022 | FFC/2021-22/P/24 | Expenditures | 7,655,666 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 20/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 885,000 | |||||||
20/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 6,542 | 20/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 138,900 | |||||||
20/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,449 | 20/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 138,900 | |||||||
20/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 125,400 | 20/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 148,900 | |||||||
20/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 123,400 | 20/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 466,300 | |||||||
20/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 815,000 | 20/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 239,300 | |||||||
20/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 93,100 | 20/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 80,700 | |||||||
20/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 2,279 | 20/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 92,000 | |||||||
20/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 62,154 | 20/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 99,500 | |||||||
20/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 160,400 | 26/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 91,500 | |||||||
20/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 164,400 | Expenditures | ||||||||||
20/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 6,542 | Expenditures | ||||||||||
20/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 188,100 | Expenditures | ||||||||||
20/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 162,900 | Expenditures | ||||||||||
20/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 488,700 | Expenditures | ||||||||||
20/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,448 | Expenditures | ||||||||||
20/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 242,900 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:14 AM. |