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.) |
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 46,253 | 28/03/2022 | NOAPS/2021-22/C/10 | 150,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 93,808 | 10/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 93,808 | 28/03/2022 | NOAPS/2021-22/C/11 | 165,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 93,761 | 10/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 93,761 | 28/03/2022 | NOAPS/2021-22/C/12 | 170,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 46,253 | 10/03/2022 | FFC/2021-22/P/23 | Expenditures | 147,563 | 28/03/2022 | NOAPS/2021-22/C/8 | 20,500 | ||||
25/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 142,097 | 10/03/2022 | FFC/2021-22/P/24 | Expenditures | 140,912 | 28/03/2022 | NOAPS/2021-22/C/9 | 165,000 | ||||
25/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 140,912 | 10/03/2022 | FFC/2021-22/P/25 | Expenditures | 142,097 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 29,000 | 10/03/2022 | FFC/2021-22/P/26 | Expenditures | 29,000 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 147,563 | 10/03/2022 | FFC/2021-22/P/27 | Expenditures | 94,027 | |||||||
25/03/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 46,890 | 10/03/2022 | FFC/2021-22/P/28 | Expenditures | 46,890 | |||||||
25/03/2022 | FFC/2021-22/R/8 | Refund of Excess Payment | 94,027 | 10/03/2022 | FFC/2021-22/P/29 | Expenditures | 29,000 | |||||||
25/03/2022 | FFC/2021-22/R/9 | Refund of Excess Payment | 29,000 | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 93,879 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 93,879 | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 46,223 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 46,223 | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 99,000 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 99,000 | 28/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 5,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 28/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 194,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 28/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 27,937 | |||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 77,133 | 28/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 46,790 | |||||||
28/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 38,923 | 28/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 47,056 | |||||||
28/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 49,900 | 28/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 46,921 | |||||||
28/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 49,900 | 28/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 28,248 | |||||||
28/03/2022 | FFC/2021-22/R/13 | Direct Receipts | 35,367 | 28/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 47,176 | |||||||
28/03/2022 | FFC/2021-22/R/14 | Direct Receipts | 74,040 | 28/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 80,900 | |||||||
28/03/2022 | HY/2021-22/R/5 | Direct Receipts | 10,000 | 28/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 224,100 | |||||||
28/03/2022 | HY/2021-22/R/6 | Direct Receipts | 32,000 | 28/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 93,917 | |||||||
28/03/2022 | HY/2021-22/R/7 | Direct Receipts | 10,000 | 28/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 191,064 | |||||||
28/03/2022 | HY/2021-22/R/8 | Direct Receipts | 379 | 28/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 383,200 | |||||||
28/03/2022 | HY/2021-22/R/9 | Direct Receipts | 12,000 | 28/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 224,326 | |||||||
28/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 165,100 | 28/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 179,153 | |||||||
28/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 111,000 | 28/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 192,034 | |||||||
28/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 551 | 28/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 93,674 | |||||||
28/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 165,100 | 28/03/2022 | HY/2021-22/P/1 | Expenditures | 50,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 111,000 | 28/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 276,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 165,100 | 28/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 271,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 111,000 | 28/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 276,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 175,100 | 28/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 261,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 111,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:54:29 AM. |