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.) |
10/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 23,457 | 08/03/2022 | XVFC/2021-22/P/1 | Expenditures | 80,730 | 10/03/2022 | OWN/2021-22/C/1 | 12,000 | ||||
10/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 389,790 | 10/03/2022 | OWN/2021-22/P/1 | Expenditures | 4,000 | 10/03/2022 | SFC/2021-22/C/1 | 60,200 | ||||
10/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 23,793 | 10/03/2022 | OWN/2021-22/P/2 | Expenditures | 560 | 25/03/2022 | NOAPS/2021-22/C/1 | 49,000 | ||||
10/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 26,082 | 10/03/2022 | OWN/2021-22/P/3 | Expenditures | 6,000 | 25/03/2022 | NOAPS/2021-22/C/2 | 39,800 | ||||
10/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 750 | 10/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,500 | 25/03/2022 | NOAPS/2021-22/C/3 | 251,100 | ||||
10/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 32,850 | 10/03/2022 | SFC/2021-22/P/1 | Expenditures | 60,200 | |||||||
10/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,166 | 10/03/2022 | SFC/2021-22/P/2 | Expenditures | 26,000 | |||||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,625 | 10/03/2022 | SFC/2021-22/P/3 | Expenditures | 21,752 | |||||||
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 731 | 10/03/2022 | SFC/2021-22/P/4 | Expenditures | 389,790 | |||||||
10/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 693 | 10/03/2022 | SFC/2021-22/P/5 | Expenditures | 372,506 | |||||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 688 | 10/03/2022 | SFC/2021-22/P/6 | Expenditures | 144,240 | |||||||
10/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 4,000 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 247,500 | |||||||
10/03/2022 | SFC/2021-22/R/10 | Direct Receipts | 6,000 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 757,800 | |||||||
10/03/2022 | SFC/2021-22/R/11 | Direct Receipts | 11,722 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 249,900 | |||||||
10/03/2022 | SFC/2021-22/R/12 | Direct Receipts | 10,000 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 226,400 | |||||||
10/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 4,000 | 25/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 248,800 | |||||||
10/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 13,752 | 25/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 226,900 | |||||||
10/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 2,000 | 25/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 238,300 | |||||||
10/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 20,000 | 25/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 236,500 | |||||||
10/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 4,000 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 996,000 | |||||||
10/03/2022 | SFC/2021-22/R/7 | Direct Receipts | 21,752 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 724,800 | |||||||
10/03/2022 | SFC/2021-22/R/8 | Direct Receipts | 14,233 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 985,200 | |||||||
10/03/2022 | SFC/2021-22/R/9 | Direct Receipts | 6,000 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 254,300 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 252,800 | |||||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 249,300 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 255,600 | |||||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 260,800 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 254,100 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 254,100 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 253,600 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 732,300 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 8 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 254,100 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 371 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 203,800 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 22,600 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 272,900 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 249,700 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,006,700 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 705 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 261,400 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 261,400 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 732,000 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 997,200 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 256,300 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 256,300 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 260,800 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 60,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:02 PM. |