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.) |
09/03/2022 | HY/2021-22/R/1 | Direct Receipts | 13 | 08/03/2022 | FFC/2021-22/P/12 | Expenditures | 495,000 | 30/03/2022 | NOAPS/2021-22/C/1 | 700,000 | ||||
09/03/2022 | HY/2021-22/R/2 | Direct Receipts | 12 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 184,783 | 30/03/2022 | NOAPS/2021-22/C/2 | 520,000 | ||||
09/03/2022 | HY/2021-22/R/3 | Direct Receipts | 9 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 182,885 | 30/03/2022 | NOAPS/2021-22/C/3 | 1,800,000 | ||||
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 474 | 09/03/2022 | FFC/2021-22/P/13 | Expenditures | 50,000 | 30/03/2022 | NOAPS/2021-22/C/4 | 590,000 | ||||
09/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 718 | 09/03/2022 | HY/2021-22/P/1 | Expenditures | 44.25 | 30/03/2022 | NOAPS/2021-22/C/5 | 450,000 | ||||
09/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 528 | 09/03/2022 | OWN/2021-22/P/1 | Expenditures | 106.2 | 30/03/2022 | NOAPS/2021-22/C/6 | 910,000 | ||||
09/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 111,995 | 09/03/2022 | OWN/2021-22/P/2 | Expenditures | 47.2 | |||||||
09/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 327,015 | 09/03/2022 | SFC/2021-22/P/1 | Expenditures | 327,015 | |||||||
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 492,976 | 09/03/2022 | XVFC/2021-22/P/40 | Expenditures | 25,190 | |||||||
10/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 18,368 | 09/03/2022 | XVFC/2021-22/P/41 | Expenditures | 25,190 | |||||||
10/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 31,042 | 09/03/2022 | XVFC/2021-22/P/42 | Expenditures | 16,903 | |||||||
10/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 29,162 | 09/03/2022 | XVFC/2021-22/P/43 | Expenditures | 16,903 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 09/03/2022 | XVFC/2021-22/P/44 | Expenditures | 16,903 | |||||||
25/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 20,555 | 09/03/2022 | XVFC/2021-22/P/45 | Expenditures | 16,903 | |||||||
25/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 8,148 | 09/03/2022 | XVFC/2021-22/P/46 | Expenditures | 121,190 | |||||||
30/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 400,000 | 09/03/2022 | XVFC/2021-22/P/47 | Expenditures | 34,708 | |||||||
30/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 885,000 | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 704,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 800,000 | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 520,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 500,000 | 30/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,800,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 400,000 | 30/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 590,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,500,000 | 30/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 450,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 2,921 | 30/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 910,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 550,000 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 813 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 550,000 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 2,121 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:43 AM. |