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 | 09/03/2022 | FFC/2021-22/P/12 | Expenditures | 342,674 | 31/03/2022 | PDS/2021-22/C/1 | 5,320 | ||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,017,540 | 09/03/2022 | FFC/2021-22/P/13 | Expenditures | 97,961 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 75,096 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 79,729 | |||||||
31/03/2022 | HY/2021-22/R/1 | Direct Receipts | 720 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 144,754 | |||||||
31/03/2022 | HY/2021-22/R/2 | Direct Receipts | 25 | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 350,000 | |||||||
31/03/2022 | HY/2021-22/R/3 | Direct Receipts | 40,000 | 31/03/2022 | HY/2021-22/P/1 | Expenditures | 46,000 | |||||||
31/03/2022 | HY/2021-22/R/4 | Direct Receipts | 26,000 | 31/03/2022 | HY/2021-22/P/2 | Expenditures | 36,000 | |||||||
31/03/2022 | HY/2021-22/R/5 | Direct Receipts | 171 | 31/03/2022 | HY/2021-22/P/3 | Expenditures | 32,000 | |||||||
31/03/2022 | HY/2021-22/R/6 | Direct Receipts | 16,000 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 146,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 383,100 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 402,600 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 412,500 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 380,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 375,100 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 357,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,137,300 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 8.4 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 381,500 | 31/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 90 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 368,500 | 31/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 18,100 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 402,600 | 31/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 412,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 382,200 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 6,256 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 354,900 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 44,524 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,500 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 377,100 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 375,400 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,525 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 1,135,200 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,550 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 390,400 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 9,000 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 368,500 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 40,080 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 13,200 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 367 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,075 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,000 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 22,810 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,470 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,400 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 40,354 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 20,940 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 36,342 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 5,340 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 13,200 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 8,400 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 36,000 | |||||||
31/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 42,348 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 55,930 | |||||||
31/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 2,600 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 21,600 | |||||||
31/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 69,863 | 31/03/2022 | PDS/2021-22/P/1 | Expenditures | 25,417 | |||||||
31/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 8,000 | 31/03/2022 | PDS/2021-22/P/10 | Expenditures | 20,000 | |||||||
31/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 42,086 | 31/03/2022 | PDS/2021-22/P/11 | Expenditures | 41,690 | |||||||
31/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 934 | 31/03/2022 | PDS/2021-22/P/13 | Expenditures | 61,822 | |||||||
31/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 37,740 | 31/03/2022 | PDS/2021-22/P/2 | Expenditures | 42,310 | |||||||
31/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 84,556 | 31/03/2022 | PDS/2021-22/P/3 | Expenditures | 74,779 | |||||||
31/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 26,400 | 31/03/2022 | PDS/2021-22/P/4 | Expenditures | 29,000 | |||||||
31/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 70,812 | 31/03/2022 | PDS/2021-22/P/5 | Expenditures | 68,760 | |||||||
31/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 27,500 | 31/03/2022 | PDS/2021-22/P/6 | Expenditures | 27,500 | |||||||
31/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 1,420 | 31/03/2022 | PDS/2021-22/P/7 | Expenditures | 68,732 | |||||||
31/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 68,916 | 31/03/2022 | PDS/2021-22/P/8 | Expenditures | 28,000 | |||||||
31/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 26,000 | 31/03/2022 | PDS/2021-22/P/9 | Expenditures | 57,765 | |||||||
31/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 2,110 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 68,692 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 93,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:47:45 PM. |