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/7 | Reverse Receipt -PFMS | 559,146 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 380,200 | 27/03/2022 | OWN/2021-22/C/1 | 22,136 | ||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 409,000 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 379,500 | 28/03/2022 | OWN/2021-22/C/3 | 20,528 | ||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 338,500 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 31,560 | 29/03/2022 | OWN/2021-22/C/2 | 28,800 | ||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 919 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,888 | 29/03/2022 | OWN/2021-22/C/4 | 29,200 | ||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 8,960 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 15 | 29/03/2022 | PDS/2021-22/C/1 | 1,322,000 | ||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 25/03/2022 | PDS/2021-22/P/1 | Expenditures | 92,783.6 | 30/03/2022 | OWN/2021-22/C/5 | 18,000 | ||||
25/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 99,367 | 26/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,146,900 | 30/03/2022 | OWN/2021-22/C/6 | 21,090 | ||||
25/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 36,791 | 26/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 385,200 | 30/03/2022 | OWN/2021-22/C/7 | 77,300 | ||||
26/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 398,500 | 26/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 378,800 | |||||||
26/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,195,500 | 26/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,800 | |||||||
26/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 289,976 | 26/03/2022 | PDS/2021-22/P/2 | Expenditures | 198,825 | |||||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,600 | 27/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 390,500 | |||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,100 | 27/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 373,800 | |||||||
26/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 230,060 | 27/03/2022 | OWN/2021-22/P/4 | Expenditures | 7,800 | |||||||
27/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 388,500 | 27/03/2022 | OWN/2021-22/P/5 | Expenditures | 32,425 | |||||||
27/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 398,500 | 27/03/2022 | PDS/2021-22/P/3 | Expenditures | 200,206 | |||||||
27/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 41,340 | 28/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 374,400 | |||||||
27/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 220,970 | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,800 | |||||||
27/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 40,620 | 28/03/2022 | OWN/2021-22/P/9 | Expenditures | 20,528 | |||||||
28/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 364,000 | 28/03/2022 | PDS/2021-22/P/4 | Expenditures | 237,013 | |||||||
28/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 25,875 | 29/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 376,600 | |||||||
28/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 223,575 | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 29,200 | |||||||
29/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 394,000 | 29/03/2022 | OWN/2021-22/P/8 | Expenditures | 30,182 | |||||||
29/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,900 | 29/03/2022 | PDS/2021-22/P/5 | Expenditures | 1,316,000 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 41,340 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 18,000 | |||||||
29/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 1,322,000 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 36,190 | |||||||
29/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 58,551 | 30/03/2022 | PDS/2021-22/P/6 | Expenditures | 121,979 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 21,090 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 36,190 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 34,250 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 123,029 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:56:39 AM. |