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 | 15/03/2022 | FFC/2021-22/P/13 | Expenditures | 62,181 | 29/03/2022 | NOAPS/2021-22/C/1 | 148,426 | ||||
28/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 9,678 | 15/03/2022 | XVFC/2021-22/P/10 | Expenditures | 105,027 | 29/03/2022 | PDS/2021-22/C/1 | 17,169 | ||||
28/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,983 | 15/03/2022 | XVFC/2021-22/P/11 | Expenditures | 55,709 | |||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 14,344 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 464,133 | |||||||
28/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,615 | 26/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 72,295 | |||||||
28/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 97,300 | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 151,358 | |||||||
28/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,945 | 28/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 129,300 | |||||||
28/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 88,800 | 28/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 74,200 | |||||||
28/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 85,800 | 28/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 118,100 | |||||||
28/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 23,900 | 28/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 430,600 | |||||||
28/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 150,000 | 28/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 207,300 | |||||||
28/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 16,300 | 28/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 101,900 | |||||||
28/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 143,900 | 28/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 100,800 | |||||||
28/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 431,700 | 28/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 105,600 | |||||||
28/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,834 | 28/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 88,800 | |||||||
28/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,861 | 28/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 79,800 | |||||||
28/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 104,000 | 28/03/2022 | PDS/2021-22/P/1 | Expenditures | 30,775 | |||||||
28/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 104,000 | 28/03/2022 | PDS/2021-22/P/10 | Expenditures | 17,853.3 | |||||||
28/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 27,769 | 28/03/2022 | PDS/2021-22/P/2 | Expenditures | 83,200 | |||||||
28/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 466,000 | 28/03/2022 | PDS/2021-22/P/3 | Expenditures | 75,435.4 | |||||||
28/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 3,238 | 28/03/2022 | PDS/2021-22/P/4 | Expenditures | 17,540 | |||||||
28/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 62,526 | 28/03/2022 | PDS/2021-22/P/5 | Expenditures | 74,914 | |||||||
28/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 77,731 | 28/03/2022 | PDS/2021-22/P/6 | Expenditures | 76,042 | |||||||
28/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 77,555.4 | 28/03/2022 | PDS/2021-22/P/7 | Expenditures | 466,000 | |||||||
28/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 250 | 28/03/2022 | PDS/2021-22/P/8 | Expenditures | 56,883 | |||||||
28/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 4,000 | 28/03/2022 | PDS/2021-22/P/9 | Expenditures | 8,076 | |||||||
28/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 313 | 30/03/2022 | NOAPS/2021-22/P/11 | Advances | 226,800 | |||||||
28/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 82,718 | Advances | ||||||||||
28/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 80,085 | Advances | ||||||||||
28/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 52,038 | Advances | ||||||||||
29/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 8,400 | Advances | ||||||||||
29/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 226,800 | Advances | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:12:21 AM. |