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/3 | Reverse Receipt -PFMS | 559,146 | 26/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 60,724 | 26/03/2022 | NOAPS/2021-22/C/10 | 255,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 8,914 | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 57,080 | 26/03/2022 | NOAPS/2021-22/C/11 | 22,500 | ||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 154,700 | 26/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 33,595 | 26/03/2022 | NOAPS/2021-22/C/12 | 255,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 10,248 | 26/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 94,000 | 26/03/2022 | NOAPS/2021-22/C/5 | 1,030,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 90,675 | 26/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 415,877 | 26/03/2022 | NOAPS/2021-22/C/6 | 374,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 14,012 | 27/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 255,000 | 26/03/2022 | NOAPS/2021-22/C/7 | 322,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 13,238 | 27/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 251,000 | 26/03/2022 | NOAPS/2021-22/C/8 | 260,000 | ||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 326,400 | 27/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 1,027,700 | 26/03/2022 | NOAPS/2021-22/C/9 | 260,000 | ||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 260,000 | 27/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 357,200 | 29/03/2022 | OWN/2021-22/C/3 | 87,680 | ||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 255,000 | 27/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 342,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 280 | 27/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 250,100 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 255,000 | 27/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 271,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 7 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 4,713 | |||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 129 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
25/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 255,000 | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 2,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 100 | 30/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,029,000 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 314 | 30/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 373,500 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 71 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,135 | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,799 | 30/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 4,164 | 30/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 369 | 30/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 82,680 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 94,000 | 30/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 491 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,785 | 30/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,029 | 30/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 483 | 30/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/4 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 236 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 57 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 11,280 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:11:23 PM. |