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 | HY/2021-22/R/1 | Direct Receipts | 135 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 17.7 | |||||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 137 | 24/03/2022 | HY/2021-22/P/2 | Expenditures | 17.7 | |||||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 142 | 24/03/2022 | HY/2021-22/P/3 | Expenditures | 17.7 | |||||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 150 | 24/03/2022 | HY/2021-22/P/4 | Expenditures | 35.4 | |||||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 179,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 192,400 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 201,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 167,800 | 24/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 192,600 | |||||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,146 | 24/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 167,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 181,300 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 187,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 578,100 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 578,100 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 202,700 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 184,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 187,100 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 175,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 185,500 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 40,300 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 188,300 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 177,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 201,400 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 8,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 192,600 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 188,300 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,177 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 14 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 12,001 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 14 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 17.7 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 14 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 16,560 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 17.7 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 17.7 | |||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 16,929 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,950 | |||||||
30/03/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 13,767 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 321,537 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 13,767 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 321,537 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 38,460 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 11,874 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 38,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:50:27 AM. |