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/4 | Reverse Receipt -PFMS | 559,146 | 25/03/2022 | HY/2021-22/P/1 | Expenditures | 26,000 | 25/03/2022 | NOAPS/2021-22/C/1 | 60,000 | ||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 4,000 | 25/03/2022 | HY/2021-22/P/2 | Expenditures | 34,000 | 25/03/2022 | NOAPS/2021-22/C/2 | 308,900 | ||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 406 | 25/03/2022 | HY/2021-22/P/3 | Expenditures | 14,011.8 | 25/03/2022 | NOAPS/2021-22/C/3 | 21,852.5 | ||||
25/03/2022 | HY/2021-22/R/3 | Direct Receipts | 46,322 | 25/03/2022 | HY/2021-22/P/4 | Expenditures | 6,000 | 25/03/2022 | NOAPS/2021-22/C/4 | 27,000 | ||||
25/03/2022 | HY/2021-22/R/4 | Direct Receipts | 18,000 | 25/03/2022 | HY/2021-22/P/5 | Expenditures | 2,017 | 25/03/2022 | OWN/2021-22/C/1 | 25,240 | ||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 375 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 339,300 | 26/03/2022 | NOAPS/2021-22/C/5 | 11,100 | ||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 375,800 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 147 | 26/03/2022 | OWN/2021-22/C/2 | 1,900 | ||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 308,900 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 21,500 | 30/03/2022 | NOAPS/2021-22/C/6 | 48,100 | ||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 991,700 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 358,100 | |||||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 176,561 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,046,600 | |||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 44,400 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 20,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,265 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 18,800 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 318,900 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 23,152 | |||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 378,900 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 350,447.5 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 337,600 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,000 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 353,600 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 41,843 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 56,592 | |||||||
26/03/2022 | HY/2021-22/R/6 | Direct Receipts | 8,000 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,500 | |||||||
26/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,615 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 21,600 | |||||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 344,500 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 349,500 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 25,200 | |||||||
26/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 341,900 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 15,780 | |||||||
26/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 363,500 | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 20,060 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,409 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,192 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,500 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 41,340 | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 225 | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,708 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 500 | |||||||
27/03/2022 | HY/2021-22/R/7 | Direct Receipts | 18,000 | 26/03/2022 | HY/2021-22/P/6 | Expenditures | 4,000 | |||||||
27/03/2022 | HY/2021-22/R/8 | Direct Receipts | 481 | 26/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 339,200 | |||||||
30/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,539 | 26/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 50,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 26/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 341,300 | |||||||
Direct Receipts | 26/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 344,300 | ||||||||||
Direct Receipts | 26/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 339,700 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/14 | Expenditures | 22,740 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/03/2022 | HY/2021-22/P/7 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:31:51 AM. |