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.) |
01/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 8,316 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 180,000 | 01/03/2022 | NOAPS/2021-22/C/6 | 37,500 | 01/03/2022 | NOAPS/2021-22/J/4 | 339,700 | |
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 260,000 | 01/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 52,780 | 01/03/2022 | NOAPS/2021-22/J/5 | 275,800 | ||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 255,800 | 01/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 93,079 | 01/03/2022 | NOAPS/2021-22/J/6 | 246,600 | ||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 488 | 01/03/2022 | NOAPS/2021-22/P/10 | Advances | 339,700 | |||||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 160,000 | 01/03/2022 | NOAPS/2021-22/P/11 | Advances | 275,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 57,600 | 01/03/2022 | NOAPS/2021-22/P/12 | Advances | 246,600 | |||||||
01/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 37,300 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 30,500 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 8,500 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 13,500 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,640 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 8,400 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 16,000 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 37,020 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 29,890 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,227 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 6,700 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,400 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,880 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 33,050 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 237,999 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 37,020 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,930 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,444 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,700 | |||||||
01/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 19,350 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 11,650 | 01/03/2022 | OWN/2021-22/P/23 | Expenditures | 19,250 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,500 | 01/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,700 | |||||||
01/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 08/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 9,561 | |||||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,700 | 08/03/2022 | OWN/2021-22/P/25 | Expenditures | 16,800 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 42,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 60,957 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:05:34 AM. |