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 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 08/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 100,000 | 31/03/2022 | NOAPS/2021-22/C/14 | 34,200 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 70,000 | 31/03/2022 | NOAPS/2021-22/C/15 | 365,000 | ||||
31/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 30,996 | 08/03/2022 | FFC/2021-22/P/7 | Expenditures | 88,215 | 31/03/2022 | OWN/2021-22/C/6 | 20,846 | ||||
31/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 500,000 | 31/03/2022 | PDS/2021-22/C/6 | 70,000.2 | ||||
31/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 4,000 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 150,000 | 31/03/2022 | PDS/2021-22/C/7 | 12,000 | ||||
31/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 89,320 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 86,873 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 26,294 | |||||||
31/03/2022 | HY/2021-22/R/13 | Direct Receipts | 16,000 | 31/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 30,996 | |||||||
31/03/2022 | HY/2021-22/R/14 | Direct Receipts | 4,000 | 31/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 12,000 | |||||||
31/03/2022 | HY/2021-22/R/15 | Direct Receipts | 281 | 31/03/2022 | HY/2021-22/P/32 | Expenditures | 10,000 | |||||||
31/03/2022 | HY/2021-22/R/16 | Direct Receipts | 5,929.2 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 348,800 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 361,900 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 32,100 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 953 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 103,882 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 103,600 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 94,154 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 38,116 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,407 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,326 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 14,200 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 14,200 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 627 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 20,000 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 23,061 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,365 | 31/03/2022 | PDS/2021-22/P/18 | Expenditures | 126,098 | |||||||
31/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 44,212 | 31/03/2022 | PDS/2021-22/P/19 | Expenditures | 20,200 | |||||||
31/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 248,526 | 31/03/2022 | PDS/2021-22/P/20 | Expenditures | 58,800 | |||||||
31/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 4,000 | 31/03/2022 | PDS/2021-22/P/21 | Expenditures | 38,399 | |||||||
31/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 1,169 | 31/03/2022 | PDS/2021-22/P/22 | Expenditures | 7,000 | |||||||
31/03/2022 | PDS/2021-22/R/22 | Direct Receipts | 30,999.8 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/23 | Refund of OB Advance | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:22:54 AM. |