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.) |
02/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 111 | 02/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 185,300 | 23/03/2022 | NOAPS/2021-22/C/16 | 150,000 | ||||
02/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,000 | |||||||
02/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 103,618 | 02/03/2022 | PDS/2021-22/P/7 | Expenditures | 87,820 | |||||||
17/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 157,800 | 19/03/2022 | OWN/2021-22/P/23 | Expenditures | 41,650 | |||||||
19/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 107 | 23/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 126,900 | |||||||
19/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 91,436 | 24/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 33,879 | |||||||
19/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 30/03/2022 | PDS/2021-22/P/8 | Expenditures | 182,980 | |||||||
19/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 975 | 30/03/2022 | PDS/2021-22/P/9 | Expenditures | 5 | |||||||
19/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 40,000 | 31/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 222,783 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 243,540 | |||||||
30/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 616 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 93,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 269 | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 93,000 | |||||||
30/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 180,638 | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 347,328 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 3,622 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 224,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 7,112 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 601,529 | |||||||
31/03/2022 | 5THSFC/2021-22/R/12 | Refund of Excess Payment | 375 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/13 | Refund of Excess Payment | 781 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/14 | Refund of Excess Payment | 2,228 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 15,624 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 2,500 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/10 | Refund of Excess Payment | 52 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/11 | Refund of Excess Payment | 930 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/12 | Refund of Excess Payment | 2,240 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/13 | Refund of Excess Payment | 930 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/14 | Refund of Excess Payment | 52 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/15 | Refund of Excess Payment | 930 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 305 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 4,023 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 930 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 802 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 305 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 1,223 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 137 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 6,015 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 22,131 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:13:01 AM. |