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 | 559,146 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 2,912 | 28/03/2022 | NOAPS/2021-22/C/10 | 190,000 | ||||
27/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 230,000 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 2,700 | 28/03/2022 | NOAPS/2021-22/C/11 | 233,000 | ||||
27/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 281 | 09/03/2022 | FFC/2021-22/P/6 | Expenditures | 12,000 | 28/03/2022 | NOAPS/2021-22/C/12 | 16,400 | ||||
27/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 180,000 | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 6,780 | 28/03/2022 | NOAPS/2021-22/C/13 | 203,600 | ||||
27/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 235,000 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 10,268 | 28/03/2022 | NOAPS/2021-22/C/4 | 250,000 | ||||
27/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 220,000 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 5,400 | 28/03/2022 | NOAPS/2021-22/C/5 | 290,000 | ||||
27/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 146 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 12,222 | 28/03/2022 | NOAPS/2021-22/C/6 | 23,000 | ||||
27/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 358 | 29/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 249,500 | 28/03/2022 | NOAPS/2021-22/C/7 | 238,000 | ||||
27/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 239,500 | 29/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 271,700 | 28/03/2022 | NOAPS/2021-22/C/8 | 203,000 | ||||
27/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 106 | 29/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 307,700 | 28/03/2022 | NOAPS/2021-22/C/9 | 30,000 | ||||
27/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 326,500 | 29/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 264,000 | 28/03/2022 | OWN/2021-22/C/1 | 23,000 | ||||
27/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 238,000 | 29/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 230,100 | 28/03/2022 | OWN/2021-22/C/2 | 74,040 | ||||
27/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 232 | 29/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 225,100 | |||||||
27/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 7,957 | 29/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 221,600 | |||||||
27/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 6,263 | 29/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
27/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 3,133 | 29/03/2022 | OWN/2021-22/P/11 | Expenditures | 500 | |||||||
27/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 252 | 29/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,000 | |||||||
27/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 74,040 | 29/03/2022 | OWN/2021-22/P/14 | Expenditures | 38,000 | |||||||
27/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 339 | 29/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
27/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 503 | 29/03/2022 | OWN/2021-22/P/2 | Expenditures | 74,040 | |||||||
27/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,143 | 29/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,242 | |||||||
27/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,379 | 29/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,000 | |||||||
27/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,040 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 8,500 | |||||||
27/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 165 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,000 | |||||||
27/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 127 | 29/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
27/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,609 | 29/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,000 | |||||||
27/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 3,371 | 29/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,000 | |||||||
27/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,996 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 386 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 15,734 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:20 PM. |