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/4 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 51,040 | 31/03/2022 | NOAPS/2021-22/C/10 | 19,900 | ||||
30/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 09/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 93,894 | 31/03/2022 | NOAPS/2021-22/C/11 | 450,000 | ||||
30/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 184,705 | 31/03/2022 | NOAPS/2021-22/C/12 | 330,000 | ||||
30/03/2022 | HY/2021-22/R/1 | Direct Receipts | 3 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 149,049 | 31/03/2022 | NOAPS/2021-22/C/13 | 49,000 | ||||
30/03/2022 | HY/2021-22/R/2 | Direct Receipts | 3 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 5,000 | 31/03/2022 | NOAPS/2021-22/C/14 | 49,000 | ||||
30/03/2022 | HY/2021-22/R/3 | Direct Receipts | 3 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 437,600 | 31/03/2022 | NOAPS/2021-22/C/15 | 39,700 | ||||
30/03/2022 | HY/2021-22/R/4 | Direct Receipts | 3 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 824,400 | 31/03/2022 | NOAPS/2021-22/C/2 | 400,000 | ||||
30/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 32 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 234,400 | 31/03/2022 | NOAPS/2021-22/C/3 | 70,000 | ||||
30/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 65 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 163,300 | 31/03/2022 | NOAPS/2021-22/C/4 | 34,200 | ||||
30/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 32 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 321,400 | 31/03/2022 | NOAPS/2021-22/C/5 | 850,000 | ||||
30/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 151,380 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 321,100 | 31/03/2022 | NOAPS/2021-22/C/6 | 260,000 | ||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 13,467 | Expenditures | 31/03/2022 | NOAPS/2021-22/C/7 | 230,000 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 10,190 | Expenditures | 31/03/2022 | NOAPS/2021-22/C/8 | 49,000 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 6,304 | Expenditures | 31/03/2022 | NOAPS/2021-22/C/9 | 49,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 6,918 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 3,762 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 290,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 4,161 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 700,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 3,669 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 5,268 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 250,000 | Expenditures | ||||||||||
31/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 9,437 | Expenditures | ||||||||||
31/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 10,762 | Expenditures | ||||||||||
31/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 13,023 | Expenditures | ||||||||||
31/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 13,517 | Expenditures | ||||||||||
31/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 222,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:21:21 PM. |