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.) |
10/03/2022 | XVFC/2021-22/R/6 | Transfer | 314,334 | 12/03/2022 | XVFC/2021-22/P/22 | Expenditures | 94,334 | 15/03/2022 | NOAPS/2021-22/C/1 | 45,500 | ||||
15/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 12,004 | 12/03/2022 | XVFC/2021-22/P/23 | Expenditures | 55,000 | 15/03/2022 | OWN/2021-22/C/1 | 129,420 | ||||
15/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 5,600 | 12/03/2022 | XVFC/2021-22/P/24 | Expenditures | 55,000 | 16/03/2022 | NOAPS/2021-22/C/2 | 67,200 | ||||
15/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 3,850 | 12/03/2022 | XVFC/2021-22/P/25 | Expenditures | 55,000 | 16/03/2022 | OWN/2021-22/C/2 | 163,107 | ||||
15/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 9,100 | 12/03/2022 | XVFC/2021-22/P/26 | Expenditures | 55,000 | 16/03/2022 | OWN/2021-22/C/3 | 54,688 | ||||
15/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 16,100 | 13/03/2022 | XVFC/2021-22/P/27 | Expenditures | 40,008 | |||||||
15/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 9,450 | 16/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 45,500 | |||||||
15/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 9,450 | 16/03/2022 | OWN/2021-22/P/1 | Expenditures | 129,420 | |||||||
15/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 2,642 | 16/03/2022 | OWN/2021-22/P/2 | Expenditures | 163,107 | |||||||
15/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 18,900 | 16/03/2022 | OWN/2021-22/P/3 | Expenditures | 54,688 | |||||||
15/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 18,200 | 18/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 67,200 | |||||||
15/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 9,100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,028 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 83,021 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,118 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,331 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 79,567 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 694 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 88,444 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 60,951 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 206,867 | Expenditures | ||||||||||
16/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 141,724 | Expenditures | ||||||||||
19/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 20,650 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,333 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 41,236 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,935 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 64,661 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 40,008 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 206,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:14:39 PM. |