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 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | OWN/2021-22/P/7 | Expenditures | 17.7 | 25/03/2022 | NOAPS/2021-22/C/1 | 550,000 | ||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 20 | 24/03/2022 | SFC/2021-22/P/1 | Expenditures | 93,198 | 26/03/2022 | NOAPS/2021-22/C/2 | 1,200,000 | ||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 350,000 | 25/03/2022 | SFC/2021-22/P/2 | Expenditures | 92,811 | 26/03/2022 | NOAPS/2021-22/C/6 | 200,200 | ||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 300,000 | 25/03/2022 | SFC/2021-22/P/3 | Expenditures | 92,198 | 27/03/2022 | NOAPS/2021-22/C/3 | 650,000 | ||||
26/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,100,000 | 26/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 464,200 | 27/03/2022 | NOAPS/2021-22/C/7 | 117,100 | ||||
26/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 4,530 | 26/03/2022 | SFC/2021-22/P/4 | Expenditures | 242,345 | 28/03/2022 | NOAPS/2021-22/C/4 | 700,000 | ||||
26/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 20,311 | 27/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,031,000 | 28/03/2022 | NOAPS/2021-22/C/8 | 169,000 | ||||
27/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 5,550 | 27/03/2022 | SFC/2021-22/P/5 | Expenditures | 92,723 | 29/03/2022 | NOAPS/2021-22/C/9 | 64,000 | ||||
27/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 350,000 | 28/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 586,000 | 31/03/2022 | NOAPS/2021-22/C/10 | 127,000 | ||||
27/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 4,385 | 28/03/2022 | SFC/2021-22/P/6 | Expenditures | 140,622 | 31/03/2022 | NOAPS/2021-22/C/5 | 850,000 | ||||
27/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 407,016 | 29/03/2022 | SFC/2021-22/P/7 | Expenditures | 93,182 | |||||||
28/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 345,000 | 30/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 573,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 150,000 | 30/03/2022 | SFC/2021-22/P/8 | Expenditures | 140,291 | |||||||
28/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 18,598 | 30/03/2022 | SFC/2021-22/P/9 | Expenditures | 91,534 | |||||||
29/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 330,000 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 785,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
29/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 407,016 | 31/03/2022 | SFC/2021-22/P/10 | Expenditures | 91,755 | |||||||
30/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 3,949 | 31/03/2022 | SFC/2021-22/P/11 | Expenditures | 736,320 | |||||||
30/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 20,487 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 736,320 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 350,000 | Expenditures | ||||||||||
31/03/2022 | SFC/2021-22/R/7 | Direct Receipts | 20,989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:15:54 AM. |