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.) |
02/03/2022 | HY/2021-22/R/1 | Direct Receipts | 16,000 | 02/03/2022 | HY/2021-22/P/1 | Expenditures | 16,000 | 08/03/2022 | OWN/2021-22/C/1 | 7,365.25 | ||||
02/03/2022 | HY/2021-22/R/2 | Direct Receipts | 18,000 | 02/03/2022 | HY/2021-22/P/2 | Expenditures | 16,000 | 09/03/2022 | NOAPS/2021-22/C/1 | 180,000 | ||||
02/03/2022 | HY/2021-22/R/3 | Direct Receipts | 14,000 | 02/03/2022 | HY/2021-22/P/3 | Expenditures | 16,000 | 09/03/2022 | NOAPS/2021-22/C/2 | 480,000 | ||||
02/03/2022 | HY/2021-22/R/4 | Direct Receipts | 26,000 | 02/03/2022 | HY/2021-22/P/4 | Expenditures | 26,000 | 09/03/2022 | NOAPS/2021-22/C/3 | 120,800 | ||||
07/03/2022 | HY/2021-22/R/5 | Direct Receipts | 10,000 | 05/03/2022 | XVFC/2021-22/P/5 | Expenditures | 126,764 | 09/03/2022 | NOAPS/2021-22/C/4 | 126,500 | ||||
07/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,525 | 05/03/2022 | XVFC/2021-22/P/6 | Expenditures | 98,924 | 09/03/2022 | NOAPS/2021-22/C/5 | 127,500 | ||||
09/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 125,000 | 07/03/2022 | OWN/2021-22/P/3 | Expenditures | 950 | |||||||
09/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 150,000 | 07/03/2022 | OWN/2021-22/P/4 | Expenditures | 8,400 | |||||||
09/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 60,000 | 08/03/2022 | FFC/2021-22/P/24 | Expenditures | 5,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 180,000 | 08/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 480,000 | 08/03/2022 | OWN/2021-22/P/6 | Expenditures | 2,251 | |||||||
09/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 120,800 | 08/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,800 | |||||||
09/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 73,500 | 08/03/2022 | OWN/2021-22/P/8 | Expenditures | 6,039 | |||||||
09/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 126,500 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 12,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 73,500 | 09/03/2022 | FFC/2021-22/P/25 | Expenditures | 45,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 127,500 | 09/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 158,800 | |||||||
09/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 72,500 | 09/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 501,100 | |||||||
09/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 157 | 09/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 176,800 | |||||||
16/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 60,000 | 09/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 173,600 | |||||||
24/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 172,900 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 169,200 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 83,100 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 86,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/26 | Expenditures | 74,598 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 247,260 | ||||||||||
Reverse Receipt -PFMS | 16/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 99,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:42:49 AM. |