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.) |
10/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 24,258 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 176,123 | 10/03/2022 | NOAPS/2021-22/C/5 | 600 | ||||
10/03/2022 | HY/2021-22/R/3 | Direct Receipts | 11 | 10/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 195,183 | 11/03/2022 | NOAPS/2021-22/C/6 | 577,600 | ||||
10/03/2022 | HY/2021-22/R/4 | Direct Receipts | 20,000 | 10/03/2022 | OWN/2021-22/P/12 | Expenditures | 18 | 11/03/2022 | NOAPS/2021-22/C/7 | 531,200 | ||||
10/03/2022 | HY/2021-22/R/5 | Direct Receipts | 99 | 10/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,100 | 12/03/2022 | NOAPS/2021-22/C/8 | 544,000 | ||||
10/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,259 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 78,052 | 13/03/2022 | NOAPS/2021-22/C/9 | 545,000 | ||||
10/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,700 | 11/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 575,300 | 14/03/2022 | NOAPS/2021-22/C/10 | 990,000 | ||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 887 | 11/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 530,900 | 14/03/2022 | NOAPS/2021-22/C/11 | 704,000 | ||||
11/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 407,016 | 12/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 542,900 | 15/03/2022 | NOAPS/2021-22/C/12 | 550,000 | ||||
11/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 74,040 | 13/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 548,700 | 15/03/2022 | NOAPS/2021-22/C/13 | 558,000 | ||||
11/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 577,600 | 14/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 1,694,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 870 | 15/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 547,800 | |||||||
11/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 181 | 15/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 542,400 | |||||||
11/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 531,200 | 15/03/2022 | PDS/2021-22/P/10 | Expenditures | 46,520 | |||||||
12/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 540,500 | 16/03/2022 | PDS/2021-22/P/11 | Expenditures | 43,897 | |||||||
13/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 546,800 | 16/03/2022 | PDS/2021-22/P/12 | Expenditures | 129,939 | |||||||
14/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,694,000 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 3,700 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 550,500 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 982 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 551,000 | Expenditures | ||||||||||
15/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 97,588 | Expenditures | ||||||||||
16/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 83,064 | Expenditures | ||||||||||
16/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 116,434 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:01:04 PM. |