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/5 | Reverse Receipt -PFMS | 559,146 | 12/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 97,550 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 558,789 | 12/03/2022 | XVFC/2021-22/P/17 | Expenditures | 98,560 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 26,175 | 12/03/2022 | XVFC/2021-22/P/18 | Expenditures | 97,550 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 372,526 | 12/03/2022 | XVFC/2021-22/P/19 | Expenditures | 327,433 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 28,292 | 19/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 151,900 | |||||||
27/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 5,653 | 20/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 195,000 | |||||||
27/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 446,300 | 27/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 450,000 | |||||||
27/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,687,000 | 27/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 434,300 | |||||||
27/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 4,663 | 27/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 505,900 | |||||||
27/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 448,000 | 27/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,444,200 | |||||||
27/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 434,300 | 27/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 568,900 | |||||||
27/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 414,300 | 27/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 534,400 | |||||||
27/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 505,900 | 27/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 533,900 | |||||||
27/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 486,400 | 27/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 446,300 | |||||||
27/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,517,700 | 27/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 1,687,000 | |||||||
27/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 3,440 | 27/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 448,000 | |||||||
27/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 568,900 | 29/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 463,972 | |||||||
27/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 534,400 | 30/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 447,332 | |||||||
27/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 534,400 | 30/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 414,300 | |||||||
27/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 533,900 | 30/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 607,076 | |||||||
29/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 49,457 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 82,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:27 AM. |