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.) |
07/01/2022 | NOAPS/2021-22/R/41 | Direct Receipts | 1,300 | 05/01/2022 | FFC/2021-22/P/19 | Expenditures | 10,290 | 06/01/2022 | GPMKHA/2021-22/C/9 | 35,000 | ||||
13/01/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 2,500 | 05/01/2022 | FFC/2021-22/P/20 | Expenditures | 2,548 | |||||||
13/01/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 2,500 | 05/01/2022 | FFC/2021-22/P/21 | Expenditures | 12,380 | |||||||
13/01/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 1,300 | 05/01/2022 | XVFC/2021-22/P/10 | Expenditures | 26,150 | |||||||
13/01/2022 | NOAPS/2021-22/R/45 | Direct Receipts | 11,200 | 05/01/2022 | XVFC/2021-22/P/11 | Expenditures | 328,350 | |||||||
14/01/2022 | NOAPS/2021-22/R/46 | Direct Receipts | 11,200 | 05/01/2022 | XVFC/2021-22/P/12 | Expenditures | 12,159 | |||||||
14/01/2022 | NOAPS/2021-22/R/47 | Direct Receipts | 3,500 | 05/01/2022 | XVFC/2021-22/P/7 | Expenditures | 10,500 | |||||||
14/01/2022 | NOAPS/2021-22/R/48 | Direct Receipts | 3,500 | 05/01/2022 | XVFC/2021-22/P/8 | Expenditures | 98,400 | |||||||
14/01/2022 | NOAPS/2021-22/R/49 | Direct Receipts | 1,400 | 05/01/2022 | XVFC/2021-22/P/9 | Expenditures | 81,550 | |||||||
14/01/2022 | NOAPS/2021-22/R/50 | Direct Receipts | 1,400 | 07/01/2022 | GPMKHA/2021-22/P/25 | Expenditures | 16,100 | |||||||
14/01/2022 | NOAPS/2021-22/R/51 | Direct Receipts | 13,650 | 13/01/2022 | FFC/2021-22/P/22 | Expenditures | 54,992 | |||||||
14/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 965 | 13/01/2022 | XVFC/2021-22/P/13 | Expenditures | 1,351 | |||||||
29/01/2022 | XVFC/2021-22/R/13 | Transfer | 230,000 | 13/01/2022 | XVFC/2021-22/P/14 | Expenditures | 1,351 | |||||||
29/01/2022 | XVFC/2021-22/R/14 | Transfer | 44,000 | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 1,351 | |||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 1,158 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/17 | Expenditures | 1,351 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/18 | Expenditures | 193 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/19 | Expenditures | 1,351 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/20 | Expenditures | 1,158 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/21 | Expenditures | 772 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/22 | Expenditures | 772 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/23 | Expenditures | 965 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/24 | Expenditures | 1,351 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/25 | Expenditures | 579 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/26 | Expenditures | 1,351 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/27 | Expenditures | 1,351 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/28 | Expenditures | 772 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/29 | Expenditures | 772 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/30 | Expenditures | 1,158 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/31 | Expenditures | 1,158 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/32 | Expenditures | 1,158 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/33 | Expenditures | 1,158 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/34 | Expenditures | 386 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/35 | Expenditures | 965 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/36 | Expenditures | 965 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/37 | Expenditures | 965 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/38 | Expenditures | 579 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/39 | Expenditures | 772 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/40 | Expenditures | 772 | ||||||||||
Transfer | 13/01/2022 | XVFC/2021-22/P/41 | Expenditures | 772 | ||||||||||
Transfer | 25/01/2022 | FFC/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Transfer | 25/01/2022 | FFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Transfer | 25/01/2022 | GPMKHA/2021-22/P/26 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:59:43 PM. |