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.) |
03/03/2022 | HY/2021-22/R/1 | Direct Receipts | 339 | 03/03/2022 | HY/2021-22/P/1 | Expenditures | 42,000 | |||||||
03/03/2022 | HY/2021-22/R/2 | Direct Receipts | 42,000 | 03/03/2022 | HY/2021-22/P/2 | Expenditures | 38,000 | |||||||
03/03/2022 | HY/2021-22/R/3 | Direct Receipts | 147 | 03/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 390,700 | |||||||
03/03/2022 | HY/2021-22/R/4 | Direct Receipts | 38,000 | 03/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 370,700 | |||||||
03/03/2022 | HY/2021-22/R/5 | Direct Receipts | 30,173 | 03/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,216,100 | |||||||
03/03/2022 | HY/2021-22/R/6 | Direct Receipts | 179 | 03/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 392,100 | |||||||
03/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 382,007 | 03/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 326,200 | |||||||
03/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 19,900 | 03/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 328,100 | |||||||
03/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 348,000 | 03/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 341,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 556 | 03/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 265,500 | |||||||
03/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 266,800 | 03/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 261,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 266,800 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 37,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 386,000 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 20,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,300 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 64,679 | |||||||
03/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,260,600 | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 42,785.32 | |||||||
03/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 316 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 7,220 | |||||||
03/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 394,100 | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 25 | |||||||
03/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 643 | 03/03/2022 | PDS/2021-22/P/1 | Expenditures | 191,085 | |||||||
03/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350,300 | 03/03/2022 | PDS/2021-22/P/2 | Expenditures | 363,095 | |||||||
03/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 259,841 | 03/03/2022 | PDS/2021-22/P/3 | Expenditures | 378,163 | |||||||
03/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 44,590 | 03/03/2022 | PDS/2021-22/P/4 | Expenditures | 381,449 | |||||||
03/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 100 | 03/03/2022 | PDS/2021-22/P/5 | Expenditures | 70,157 | |||||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 300 | 03/03/2022 | PDS/2021-22/P/6 | Expenditures | 2,864,854 | |||||||
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 575 | 03/03/2022 | PDS/2021-22/P/7 | Expenditures | 68,000 | |||||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 893 | 04/03/2022 | XVFC/2021-22/P/31 | Expenditures | 8,000 | |||||||
03/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 42,780 | 08/03/2022 | XVFC/2021-22/P/32 | Expenditures | 8,000 | |||||||
03/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 721 | 31/03/2022 | HY/2021-22/P/3 | Expenditures | 30,000 | |||||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 910 | 31/03/2022 | PDS/2021-22/P/8 | Expenditures | 364,363 | |||||||
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 42,780 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 969 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 65,000 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,933 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 525 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 125 | Expenditures | ||||||||||
03/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 184,949 | Expenditures | ||||||||||
03/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 377,657 | Expenditures | ||||||||||
03/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 44,827 | Expenditures | ||||||||||
03/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 378,962 | Expenditures | ||||||||||
03/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 38,000 | Expenditures | ||||||||||
03/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 388,544 | Expenditures | ||||||||||
03/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 2,873,000 | Expenditures | ||||||||||
03/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 205,819 | Expenditures | ||||||||||
03/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 66,971 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 616,220 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 616,220 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 82,385 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 322 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:16:53 AM. |