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 | HY/2021-22/R/4 | Direct Receipts | 396 | 01/03/2022 | HY/2021-22/P/4 | Expenditures | 40,000 | |||||||
01/03/2022 | HY/2021-22/R/5 | Direct Receipts | 12,000 | 01/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 320,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 341,900 | 01/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 32,800 | |||||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 282,000 | 01/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 296,400 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 353,600 | 01/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 43,200 | |||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 339,600 | 01/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 300,700 | |||||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,800 | 01/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 41,200 | |||||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,200 | 01/03/2022 | NOAPS/2021-22/P/24 | Expenditures | 259,200 | |||||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,000 | 01/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 22,800 | |||||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 01/03/2022 | OWN/2021-22/P/12 | Expenditures | 3,100 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,760 | 01/03/2022 | OWN/2021-22/P/13 | Expenditures | 12,008 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 350 | 01/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,183 | |||||||
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 425 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,000 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 450 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 11,760 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,502 | 01/03/2022 | PDS/2021-22/P/9 | Expenditures | 88,327 | |||||||
01/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 89,031 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 195,138 | |||||||
19/03/2022 | HY/2021-22/R/6 | Direct Receipts | 44,000 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 78,000 | |||||||
19/03/2022 | HY/2021-22/R/7 | Direct Receipts | 740 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 215,384 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 49,299 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 8,057 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 45,704 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/11 | Expenditures | 13,860 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/12 | Expenditures | 7,522 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/13 | Expenditures | 7,522 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/14 | Expenditures | 7,522 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/15 | Expenditures | 7,522 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 27,270 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 7,522 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 164,319 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 145,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/10 | Expenditures | 218,649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:31:20 PM. |