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 | NOAPS/2021-22/R/1 | Direct Receipts | 400,900 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 32,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 271 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 389,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 384,100 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 153.4 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,164,600 | 24/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 157,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 401,200 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 405,300 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 327,900 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,181,100 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 347,500 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 361,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 262,300 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 276,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 213,400 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 333,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 195,300 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 273,400 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 70,000 | |||||||
30/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 170,600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 30/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 47.2 | |||||||
30/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 173,100 | 30/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 162,800 | |||||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,824 | 30/03/2022 | OWN/2021-22/P/1 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 10,800 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,800 | |||||||
30/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,991 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,600 | |||||||
30/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,373 | 30/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,600 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,014 | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,600 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,375 | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,600 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,175 | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 7,323 | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 8,445 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 733 | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,100 | |||||||
30/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,884 | 30/03/2022 | PDS/2021-22/P/1 | Expenditures | 88,071.55 | |||||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 264 | 30/03/2022 | PDS/2021-22/P/10 | Expenditures | 73,180 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,600 | 30/03/2022 | PDS/2021-22/P/11 | Expenditures | 1,180,000 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,600 | 30/03/2022 | PDS/2021-22/P/12 | Expenditures | 14,900 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,000 | 30/03/2022 | PDS/2021-22/P/13 | Expenditures | 63,208 | |||||||
30/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 91,731 | 30/03/2022 | PDS/2021-22/P/14 | Expenditures | 171,973.16 | |||||||
30/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 784 | 30/03/2022 | PDS/2021-22/P/2 | Expenditures | 164,509.41 | |||||||
30/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 220,344 | 30/03/2022 | PDS/2021-22/P/3 | Expenditures | 19,600 | |||||||
30/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 24,886 | 30/03/2022 | PDS/2021-22/P/4 | Expenditures | 19,600 | |||||||
30/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 73,370 | 30/03/2022 | PDS/2021-22/P/5 | Expenditures | 178,227 | |||||||
30/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 1,207,000 | 30/03/2022 | PDS/2021-22/P/6 | Expenditures | 20,245 | |||||||
30/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 868 | 30/03/2022 | PDS/2021-22/P/7 | Expenditures | 166,751.4 | |||||||
30/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 14,295 | 30/03/2022 | PDS/2021-22/P/8 | Expenditures | 221,790.76 | |||||||
30/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 8,729 | 30/03/2022 | PDS/2021-22/P/9 | Expenditures | 12,200 | |||||||
30/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 186,504 | 30/03/2022 | SFC/2021-22/P/1 | Expenditures | 54,330 | |||||||
30/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 163,952 | 30/03/2022 | SFC/2021-22/P/2 | Expenditures | 570 | |||||||
30/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 15,750 | 30/03/2022 | SFC/2021-22/P/3 | Expenditures | 836 | |||||||
30/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 18,305.96 | 30/03/2022 | SFC/2021-22/P/4 | Expenditures | 733 | |||||||
30/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 188,017 | 30/03/2022 | SFC/2021-22/P/5 | Expenditures | 37,600 | |||||||
30/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 1,205 | 30/03/2022 | SFC/2021-22/P/6 | Expenditures | 15,200 | |||||||
30/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 35,112 | 30/03/2022 | SFC/2021-22/P/7 | Expenditures | 69,120 | |||||||
30/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 10,455 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 183,406 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 18 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/10 | Direct Receipts | 25,920 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/11 | Direct Receipts | 25,920 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/12 | Direct Receipts | 19,740 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 11,507 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 19 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 10,983 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 14,085 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 19 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/7 | Direct Receipts | 19 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/8 | Direct Receipts | 14,778 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/9 | Direct Receipts | 19,740 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 32,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:31:17 AM. |