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 | FFC/2021-22/R/34 | Refund of Excess Payment | 75,487 | 23/03/2022 | FFC/2021-22/P/64 | Expenditures | 75,487 | 24/03/2022 | NOAPS/2021-22/C/1 | 150,000 | ||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 338 | 23/03/2022 | XVFC/2021-22/P/10 | Expenditures | 97,576 | 24/03/2022 | NOAPS/2021-22/C/2 | 140,000 | ||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 150,800 | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 67,845 | 24/03/2022 | NOAPS/2021-22/C/3 | 100,000 | ||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 150,800 | 23/03/2022 | XVFC/2021-22/P/12 | Expenditures | 340,000 | 24/03/2022 | NOAPS/2021-22/C/4 | 250,000 | ||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 452,400 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 170,000 | 25/03/2022 | NOAPS/2021-22/C/5 | 276,000 | ||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 24,268 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 142,000 | 26/03/2022 | NOAPS/2021-22/C/6 | 600,000 | ||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 47,824 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 142,500 | 26/03/2022 | NOAPS/2021-22/C/7 | 165,500 | ||||
24/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 95,601 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 80,500 | 27/03/2022 | NOAPS/2021-22/C/8 | 164,000 | ||||
24/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 180,025 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 229,000 | |||||||
24/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 197,730 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 150,000 | |||||||
24/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 197,635 | 24/03/2022 | PDS/2021-22/P/1 | Expenditures | 95,280.4 | |||||||
24/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 112,735 | 24/03/2022 | PDS/2021-22/P/2 | Expenditures | 155,557 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 67,845 | 24/03/2022 | PDS/2021-22/P/3 | Expenditures | 178,973.2 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 97,576 | 24/03/2022 | PDS/2021-22/P/4 | Expenditures | 183,890 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 272,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 624 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 17.7 | |||||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 276,800 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 500,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,065 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 13,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 198,900 | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 399 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 198,900 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 650,000 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 22,040 | 25/03/2022 | PDS/2021-22/P/5 | Expenditures | 165,205 | |||||||
25/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 24,860 | 25/03/2022 | PDS/2021-22/P/6 | Expenditures | 504,934 | |||||||
25/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 191,455 | 25/03/2022 | PDS/2021-22/P/7 | Expenditures | 642,593.6 | |||||||
25/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 1,033,500 | 25/03/2022 | PDS/2021-22/P/8 | Expenditures | 101,011 | |||||||
25/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 68,750 | 26/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 158,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 99,400 | 26/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 283,500 | |||||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 84,500 | 26/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 297,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,357 | 27/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 156,500 | |||||||
26/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 165,500 | 30/03/2022 | PDS/2021-22/P/9 | Expenditures | 138,415 | |||||||
27/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 164,800 | Expenditures | ||||||||||
27/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 65,400 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 142,750 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 92,568 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 83,767 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:02:50 PM. |