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 | 4THSFC/2021-22/R/1 | Direct Receipts | 9,638 | 02/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 24,000 | 02/03/2022 | NOAPS/2021-22/C/1 | 350,000 | ||||
02/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 668,000 | 02/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 159,673 | 02/03/2022 | NOAPS/2021-22/C/10 | 42,000 | ||||
02/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 8,503 | 02/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 92,600 | 02/03/2022 | NOAPS/2021-22/C/11 | 300,000 | ||||
02/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 13,874 | 02/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 174,504 | 02/03/2022 | NOAPS/2021-22/C/12 | 290,000 | ||||
02/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,500 | 02/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 185,626 | 02/03/2022 | NOAPS/2021-22/C/13 | 290,000 | ||||
02/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 290,000 | 02/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 142,337 | 02/03/2022 | NOAPS/2021-22/C/14 | 280,000 | ||||
02/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 280,000 | 02/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 18 | 02/03/2022 | NOAPS/2021-22/C/15 | 49,000 | ||||
02/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 320,000 | 02/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 165,841 | 02/03/2022 | NOAPS/2021-22/C/2 | 48,000 | ||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 282,000 | 02/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 68,000 | 02/03/2022 | NOAPS/2021-22/C/3 | 320,000 | ||||
02/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 886,000 | 02/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 22,639 | 02/03/2022 | NOAPS/2021-22/C/4 | 34,000 | ||||
02/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 266,900 | 02/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 215,702 | 02/03/2022 | NOAPS/2021-22/C/5 | 890,000 | ||||
02/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 279,600 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 287,500 | 02/03/2022 | NOAPS/2021-22/C/6 | 30,000 | ||||
02/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 279,000 | 02/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 580,000 | 02/03/2022 | NOAPS/2021-22/C/7 | 340,000 | ||||
02/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 290,000 | 02/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 294,500 | 02/03/2022 | NOAPS/2021-22/C/8 | 48,800 | ||||
02/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,080,000 | 02/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 280,800 | 02/03/2022 | NOAPS/2021-22/C/9 | 330,000 | ||||
02/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 13,500 | 02/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 283,500 | 02/03/2022 | OWN/2021-22/C/1 | 30,000 | ||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 71,825 | 02/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 841,900 | 02/03/2022 | OWN/2021-22/C/2 | 16,000 | ||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 272 | 02/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 273,600 | |||||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,072 | 02/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 275,000 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,575 | 02/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 22,500 | |||||||
02/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 5,426 | 02/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 287,300 | |||||||
02/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 4,000 | 02/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 288,000 | |||||||
02/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 82,000 | 02/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 500,000 | |||||||
02/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 1,307 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,090 | |||||||
02/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 24,000 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 30,166 | |||||||
02/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 505 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 31,200 | |||||||
02/03/2022 | SFC/2021-22/R/7 | Direct Receipts | 32,000 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 02/03/2022 | SFC/2021-22/P/1 | Expenditures | 668,000 | |||||||
Reverse Receipt -PFMS | 02/03/2022 | SFC/2021-22/P/2 | Expenditures | 23,642 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | SFC/2021-22/P/3 | Expenditures | 88,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | SFC/2021-22/P/4 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | SFC/2021-22/P/5 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | SFC/2021-22/P/6 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 02/03/2022 | SFC/2021-22/P/7 | Expenditures | 36,000 | ||||||||||
Reverse Receipt -PFMS | 08/03/2022 | OWN/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:00:39 AM. |