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 | 5THSFC/2021-22/R/3 | Direct Receipts | 25,920 | 09/03/2022 | FFC/2021-22/P/16 | Expenditures | 68,926 | |||||||
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 100 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 9,964 | |||||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 160 | 09/03/2022 | FFC/2021-22/P/18 | Expenditures | 169,671 | |||||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 8,000 | 09/03/2022 | XVFC/2021-22/P/42 | Expenditures | 74,906 | |||||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 316 | 24/03/2022 | HY/2021-22/P/2 | Expenditures | 1,888 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 310,100 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 289,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 151,600 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 239,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 163,016 | 24/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 151,600 | |||||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 79,400 | 24/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 162,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 297,900 | 24/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 82,491 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 895,700 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 353,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 3,000 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 886,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 305,100 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 15,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 247,700 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 286,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 247,700 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 16,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 243,300 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 1,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 239,800 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 247,700 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 24,000 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 243,300 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,275 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,400 | |||||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,515 | 24/03/2022 | OWN/2021-22/P/18 | Expenditures | 74,017.7 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 592 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 232,745 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,404 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,986 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 96,409 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 624 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,041 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,126 | 24/03/2022 | PDS/2021-22/P/1 | Expenditures | 85,745 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,066 | 24/03/2022 | PDS/2021-22/P/14 | Expenditures | 1,149,000 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,096 | 24/03/2022 | PDS/2021-22/P/15 | Expenditures | 10,556 | |||||||
24/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 85,760 | 24/03/2022 | PDS/2021-22/P/16 | Expenditures | 10,556 | |||||||
24/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 182,648 | 24/03/2022 | PDS/2021-22/P/2 | Expenditures | 230.1 | |||||||
24/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 211,747 | 24/03/2022 | PDS/2021-22/P/3 | Expenditures | 166,278 | |||||||
24/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 95,912 | 24/03/2022 | PDS/2021-22/P/4 | Expenditures | 24,000 | |||||||
24/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 15,840 | 24/03/2022 | PDS/2021-22/P/5 | Expenditures | 20,000 | |||||||
24/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 1,197,000 | 24/03/2022 | PDS/2021-22/P/6 | Expenditures | 17.7 | |||||||
24/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 456 | 24/03/2022 | PDS/2021-22/P/7 | Expenditures | 204,972 | |||||||
24/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 166,995 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
24/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 24,610 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,000 | |||||||
24/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 33 | 25/03/2022 | OWN/2021-22/P/12 | Expenditures | 232,745 | |||||||
24/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 44,620 | 25/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
24/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 206,462 | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 30,000 | |||||||
24/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 222 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 30,000 | |||||||
24/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 24,620 | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 11,317.7 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | OWN/2021-22/P/17 | Expenditures | 15,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 19,740 | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 15,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 5,583 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 17.7 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 321,537 | 25/03/2022 | PDS/2021-22/P/10 | Expenditures | 211,001.6 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 25,920 | 25/03/2022 | PDS/2021-22/P/11 | Expenditures | 95,016 | |||||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 42,000 | 25/03/2022 | PDS/2021-22/P/12 | Expenditures | 20,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 6,074 | 25/03/2022 | PDS/2021-22/P/8 | Expenditures | 25,000 | |||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,712 | 25/03/2022 | PDS/2021-22/P/9 | Expenditures | 181,595.4 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,162 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 80,430 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,250 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,800 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,771 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,069 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,300 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 625 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 980 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 865 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:14:19 PM. |