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.) |
08/03/2022 | XVFC/2021-22/R/14 | Transfer | 60,000 | 02/03/2022 | XVFC/2021-22/P/113 | Expenditures | 25,000 | 30/03/2022 | NOAPS/2021-22/C/2 | 4,550 | ||||
24/03/2022 | XVFC/2021-22/R/15 | Transfer | 110,000 | 16/03/2022 | XVFC/2021-22/P/114 | Expenditures | 13,378 | 30/03/2022 | NOAPS/2021-22/C/3 | 4,700 | ||||
30/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 4,850 | 16/03/2022 | XVFC/2021-22/P/115 | Expenditures | 10,300 | 30/03/2022 | NOAPS/2021-22/C/4 | 4,200 | ||||
30/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 4,800 | 16/03/2022 | XVFC/2021-22/P/116 | Expenditures | 36,322 | 30/03/2022 | NOAPS/2021-22/C/5 | 4,050 | ||||
30/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 4,800 | 28/03/2022 | XVFC/2021-22/P/117 | Expenditures | 110,000 | 30/03/2022 | NOAPS/2021-22/C/6 | 4,550 | ||||
30/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 4,800 | 30/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 6,150 | 30/03/2022 | NOAPS/2021-22/C/7 | 1,350 | ||||
30/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 3,800 | 30/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 3,450 | 30/03/2022 | NOAPS/2021-22/C/8 | 6,900 | ||||
30/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,400 | 30/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 4,800 | 30/03/2022 | NWPS/2021-22/C/1 | 700 | ||||
30/03/2022 | NWPS/2021-22/R/2 | Direct Receipts | 700 | 30/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 9,150 | 30/03/2022 | NWPS/2021-22/C/2 | 1,050 | ||||
30/03/2022 | NWPS/2021-22/R/3 | Direct Receipts | 700 | 30/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 6,750 | 30/03/2022 | NWPS/2021-22/C/3 | 1,050 | ||||
30/03/2022 | NWPS/2021-22/R/4 | Direct Receipts | 1,400 | 30/03/2022 | NWPS/2021-22/P/1 | Expenditures | 1,400 | 30/03/2022 | NWPS/2021-22/C/4 | 1,050 | ||||
30/03/2022 | NWPS/2021-22/R/5 | Direct Receipts | 700 | 30/03/2022 | NWPS/2021-22/P/2 | Expenditures | 1,400 | 30/03/2022 | NWPS/2021-22/C/5 | 1,050 | ||||
30/03/2022 | NWPS/2021-22/R/6 | Direct Receipts | 1,400 | 30/03/2022 | NWPS/2021-22/P/3 | Expenditures | 700 | 30/03/2022 | NWPS/2021-22/C/6 | 2,450 | ||||
30/03/2022 | NWPS/2021-22/R/7 | Direct Receipts | 700 | 30/03/2022 | NWPS/2021-22/P/4 | Expenditures | 2,800 | 30/03/2022 | NWPS/2021-22/C/7 | 700 | ||||
30/03/2022 | NWPS/2021-22/R/8 | Direct Receipts | 1,400 | 30/03/2022 | NWPS/2021-22/P/5 | Expenditures | 1,750 | 30/03/2022 | PPMS/2021-22/C/1 | 26,400 | ||||
30/03/2022 | NWPS/2021-22/R/9 | Direct Receipts | 700 | 30/03/2022 | PPMS/2021-22/P/1 | Expenditures | 27,600 | 30/03/2022 | PPMS/2021-22/C/2 | 10,400 | ||||
30/03/2022 | PPMS/2021-22/R/2 | Direct Receipts | 27,600 | 30/03/2022 | PPMS/2021-22/P/2 | Expenditures | 9,200 | 30/03/2022 | PPMS/2021-22/C/3 | 26,400 | ||||
30/03/2022 | PPMS/2021-22/R/3 | Direct Receipts | 9,200 | 30/03/2022 | PPMS/2021-22/P/3 | Expenditures | 26,400 | 30/03/2022 | PPMS/2021-22/C/4 | 10,400 | ||||
30/03/2022 | PPMS/2021-22/R/4 | Direct Receipts | 27,600 | 30/03/2022 | PPMS/2021-22/P/4 | Expenditures | 9,200 | 30/03/2022 | PPMS/2021-22/C/5 | 9,200 | ||||
30/03/2022 | PPMS/2021-22/R/5 | Direct Receipts | 9,200 | 30/03/2022 | PPMS/2021-22/P/5 | Expenditures | 14,000 | 30/03/2022 | PPMS/2021-22/C/6 | 2,400 | ||||
30/03/2022 | PPMS/2021-22/R/6 | Direct Receipts | 7,586 | 30/03/2022 | SSP/2021-22/P/2 | Expenditures | 700 | 30/03/2022 | SSP/2021-22/C/3 | 1,400 | ||||
30/03/2022 | SSP/2021-22/R/10 | Direct Receipts | 700 | 30/03/2022 | SSP/2021-22/P/3 | Expenditures | 700 | 30/03/2022 | SSP/2021-22/C/4 | 1,150 | ||||
30/03/2022 | SSP/2021-22/R/11 | Direct Receipts | 700 | 30/03/2022 | SSP/2021-22/P/4 | Expenditures | 700 | 30/03/2022 | SSP/2021-22/C/5 | 950 | ||||
30/03/2022 | SSP/2021-22/R/12 | Direct Receipts | 700 | 30/03/2022 | SSP/2021-22/P/5 | Expenditures | 70.8 | 30/03/2022 | SSP/2021-22/C/6 | 1,400 | ||||
30/03/2022 | SSP/2021-22/R/13 | Direct Receipts | 700 | 30/03/2022 | SSP/2021-22/P/6 | Expenditures | 1,400 | 30/03/2022 | SSP/2021-22/C/7 | 11,050 | ||||
30/03/2022 | SSP/2021-22/R/14 | Direct Receipts | 700 | 30/03/2022 | SSP/2021-22/P/7 | Expenditures | 700 | 30/03/2022 | SSY/2021-22/C/1 | 1,050 | ||||
30/03/2022 | SSP/2021-22/R/7 | Direct Receipts | 700 | 30/03/2022 | SSP/2021-22/P/8 | Expenditures | 700 | 30/03/2022 | SSY/2021-22/C/2 | 1,050 | ||||
30/03/2022 | SSP/2021-22/R/8 | Direct Receipts | 199 | 30/03/2022 | SSP/2021-22/P/9 | Expenditures | 11,050 | |||||||
30/03/2022 | SSP/2021-22/R/9 | Direct Receipts | 350 | 30/03/2022 | SSY/2021-22/P/1 | Expenditures | 350 | |||||||
30/03/2022 | SSY/2021-22/R/1 | Direct Receipts | 350 | 30/03/2022 | SSY/2021-22/P/2 | Expenditures | 1,050 | |||||||
30/03/2022 | SSY/2021-22/R/2 | Direct Receipts | 700 | 30/03/2022 | SSY/2021-22/P/3 | Expenditures | 700 | |||||||
30/03/2022 | SSY/2021-22/R/3 | Direct Receipts | 700 | 30/03/2022 | SSY/2021-22/P/4 | Expenditures | 700 | |||||||
30/03/2022 | SSY/2021-22/R/4 | Direct Receipts | 700 | 30/03/2022 | SSY/2021-22/P/5 | Expenditures | 1,050 | |||||||
30/03/2022 | SSY/2021-22/R/5 | Direct Receipts | 1,050 | 30/03/2022 | SSY/2021-22/P/6 | Expenditures | 4 | |||||||
30/03/2022 | SSY/2021-22/R/6 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | SSY/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 111,339 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:17 PM. |