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.) |
25/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 186,645 | 25/03/2022 | NOAPS/2021-22/C/1 | 440,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 96,616 | 25/03/2022 | NOAPS/2021-22/C/2 | 1,320,000 | ||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 330,000 | 09/03/2022 | FFC/2021-22/P/18 | Expenditures | 191,119 | 25/03/2022 | NOAPS/2021-22/C/3 | 40,000 | ||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 440,000 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 240,426 | 25/03/2022 | NOAPS/2021-22/C/4 | 468,000 | ||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,320,000 | 24/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,739 | 26/03/2022 | NOAPS/2021-22/C/5 | 420,000 | ||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 943 | 24/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 2,000 | 26/03/2022 | NOAPS/2021-22/C/6 | 40,300 | ||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 430,000 | 24/03/2022 | FFC/2021-22/P/19 | Expenditures | 2,610 | 27/03/2022 | NOAPS/2021-22/C/7 | 440,000 | ||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 24/03/2022 | FFC/2021-22/P/20 | Expenditures | 110,276 | 28/03/2022 | NOAPS/2021-22/C/8 | 415,000 | ||||
26/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 383 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 6,223 | 29/03/2022 | NOAPS/2021-22/C/10 | 440,000 | ||||
26/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 420,000 | 24/03/2022 | XVFC/2021-22/P/11 | Expenditures | 8,457 | 29/03/2022 | NOAPS/2021-22/C/11 | 15,000 | ||||
27/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 420,000 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 5,289 | 29/03/2022 | NOAPS/2021-22/C/9 | 7,500 | ||||
28/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,522,000 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 316,859 | 30/03/2022 | NOAPS/2021-22/C/12 | 440,000 | ||||
28/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,605 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 8,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 415,000 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 360,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 434,000 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 430,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 426,000 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 1,290,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 531 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 448,000 | |||||||
Direct Receipts | 26/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 399,700 | ||||||||||
Direct Receipts | 27/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 414,500 | ||||||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,522,000 | ||||||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 433,000 | ||||||||||
Direct Receipts | 29/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 425,000 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 423,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:31:56 PM. |