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.) |
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 1,669,485 | 06/01/2022 | SSAOC/2021-22/P/6 | Expenditures | 93,394 | 17/01/2022 | 5THSFC/2021-22/C/9 | 28,460 | ||||
12/01/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 1,610,200 | 15/01/2022 | 5THSFC/2021-22/P/29 | Expenditures | 5,992 | 17/01/2022 | BKBK/2021-22/C/5 | 5,804 | ||||
12/01/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 1,019,500 | 15/01/2022 | 5THSFC/2021-22/P/30 | Expenditures | 35.4 | 18/01/2022 | NOAPS/2021-22/C/1 | 2,714,957.25 | ||||
12/01/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 93,800 | 15/01/2022 | OWN/2021-22/P/35 | Expenditures | 87,402 | 21/01/2022 | ELECTION/2021-22/C/1 | 4,550 | ||||
15/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 329 | 15/01/2022 | OWN/2021-22/P/36 | Expenditures | 46,639 | 28/01/2022 | OWN/2021-22/C/11 | 1,750 | ||||
15/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 22,443,624 | 17/01/2022 | 5THSFC/2021-22/P/31 | Expenditures | 127,637 | |||||||
15/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 20,038,893 | 17/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 300,000 | |||||||
15/01/2022 | SSAOC/2021-22/R/6 | Direct Receipts | 87,402 | 17/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 300,000 | |||||||
15/01/2022 | SSAOC/2021-22/R/7 | Direct Receipts | 5,922 | 17/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 291,478 | |||||||
17/01/2022 | BKBK/2021-22/R/1 | Direct Receipts | 4,950,000 | 17/01/2022 | 5THSFC/2021-22/P/35 | Expenditures | 29,721 | |||||||
17/01/2022 | ELECTION/2021-22/R/1 | Direct Receipts | 1,100 | 17/01/2022 | 5THSFC/2021-22/P/36 | Expenditures | 10,190 | |||||||
18/01/2022 | ELECTION/2021-22/R/2 | Direct Receipts | 850 | 17/01/2022 | BKBK/2021-22/P/14 | Expenditures | 256,780 | |||||||
19/01/2022 | ELECTION/2021-22/R/3 | Direct Receipts | 750 | 17/01/2022 | BKBK/2021-22/P/15 | Expenditures | 7,109 | |||||||
20/01/2022 | ELECTION/2021-22/R/4 | Direct Receipts | 1,350 | 17/01/2022 | BKBK/2021-22/P/16 | Expenditures | 2,542 | |||||||
21/01/2022 | ELECTION/2021-22/R/5 | Direct Receipts | 500 | 18/01/2022 | NOAPS/2021-22/P/37 | Expenditures | 65,800 | |||||||
22/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,999,952.8 | 18/01/2022 | NOAPS/2021-22/P/38 | Expenditures | 1,009,400 | |||||||
24/01/2022 | BKBK/2021-22/R/2 | Direct Receipts | 26,472 | 18/01/2022 | NOAPS/2021-22/P/39 | Expenditures | 1,592,600 | |||||||
25/01/2022 | AGAV/2021-22/R/1 | Direct Receipts | 1,553 | 18/01/2022 | NOAPS/2021-22/P/40 | Expenditures | 2,386,100 | |||||||
25/01/2022 | GGY/2021-22/R/1 | Direct Receipts | 193,482 | 18/01/2022 | NOAPS/2021-22/P/41 | Expenditures | 5,000 | |||||||
28/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,750 | 20/01/2022 | NOAPS/2021-22/P/43 | Advances | 8,000 | |||||||
Direct Receipts | 25/01/2022 | AGAV/2021-22/P/41 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,535 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/38 | Expenditures | 4,256 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:31:10 AM. |