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.) |
08/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,000 | 08/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 22,000 | 08/03/2022 | NOAPS/2021-22/C/1 | 490,000 | 08/03/2022 | OWN/2021-22/J/1 | 74,000 | |
08/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 4,000 | 08/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 26,000 | 08/03/2022 | NOAPS/2021-22/C/10 | 520,000 | 08/03/2022 | OWN/2021-22/J/2 | 53,000 | |
08/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 4,000 | 08/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 14,000 | 08/03/2022 | NOAPS/2021-22/C/11 | 500,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 2,000 | 08/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 18 | 08/03/2022 | NOAPS/2021-22/C/2 | 520,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 11,135 | 08/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 16,000 | 08/03/2022 | NOAPS/2021-22/C/3 | 1,021,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/14 | Direct Receipts | 2,000 | 08/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 14,000 | 08/03/2022 | NOAPS/2021-22/C/4 | 500,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/15 | Direct Receipts | 8,000 | 08/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 107,157 | 08/03/2022 | NOAPS/2021-22/C/5 | 510,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 26,000 | 08/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 10,000 | 08/03/2022 | NOAPS/2021-22/C/6 | 495,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 6,000 | 08/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 24,000 | 08/03/2022 | NOAPS/2021-22/C/7 | 26,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/18 | Direct Receipts | 2,000 | 08/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 22,000 | 08/03/2022 | NOAPS/2021-22/C/8 | 500,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/19 | Direct Receipts | 12,000 | 08/03/2022 | HY/2021-22/P/1 | Expenditures | 10,000 | 08/03/2022 | NOAPS/2021-22/C/9 | 475,400 | ||||
08/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 8,000 | 08/03/2022 | HY/2021-22/P/10 | Expenditures | 14,000 | 08/03/2022 | OWN/2021-22/C/1 | 3,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/20 | Direct Receipts | 911 | 08/03/2022 | HY/2021-22/P/2 | Expenditures | 24,000 | 08/03/2022 | OWN/2021-22/C/10 | 15,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/21 | Direct Receipts | 4,000 | 08/03/2022 | HY/2021-22/P/3 | Expenditures | 22,000 | 08/03/2022 | OWN/2021-22/C/3 | 3,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/22 | Direct Receipts | 2,000 | 08/03/2022 | HY/2021-22/P/4 | Expenditures | 22,000 | 08/03/2022 | OWN/2021-22/C/4 | 12,500 | ||||
08/03/2022 | 4THSFC/2021-22/R/23 | Direct Receipts | 2,000 | 08/03/2022 | HY/2021-22/P/5 | Expenditures | 14,000 | 08/03/2022 | OWN/2021-22/C/5 | 144,300 | ||||
08/03/2022 | 4THSFC/2021-22/R/24 | Direct Receipts | 4,000 | 08/03/2022 | HY/2021-22/P/6 | Expenditures | 18 | 08/03/2022 | OWN/2021-22/C/6 | 47,800 | ||||
08/03/2022 | 4THSFC/2021-22/R/25 | Direct Receipts | 8,000 | 08/03/2022 | HY/2021-22/P/7 | Expenditures | 16,000 | 08/03/2022 | OWN/2021-22/C/7 | 102,760 | ||||
08/03/2022 | 4THSFC/2021-22/R/26 | Direct Receipts | 8,000 | 08/03/2022 | HY/2021-22/P/8 | Expenditures | 18 | 08/03/2022 | OWN/2021-22/C/8 | 5,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/27 | Direct Receipts | 2,000 | 08/03/2022 | HY/2021-22/P/9 | Expenditures | 30 | 08/03/2022 | OWN/2021-22/C/9 | 48,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/28 | Direct Receipts | 2,000 | 08/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 489,100 | 24/03/2022 | NOAPS/2021-22/C/12 | 480,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/29 | Direct Receipts | 2,000 | 08/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 500,900 | 24/03/2022 | NOAPS/2021-22/C/13 | 3,500 | ||||
08/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 13,082 | 08/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 527,300 | |||||||
08/03/2022 | 4THSFC/2021-22/R/30 | Direct Receipts | 840 | 08/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,516,400 | |||||||
08/03/2022 | 4THSFC/2021-22/R/31 | Direct Receipts | 4,000 | 08/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 500,000 | |||||||
08/03/2022 | 4THSFC/2021-22/R/32 | Direct Receipts | 10,000 | 08/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 483,600 | |||||||
08/03/2022 | 4THSFC/2021-22/R/33 | Direct Receipts | 6,000 | 08/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 485,200 | |||||||
08/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 4,000 | 08/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 490,200 | |||||||
08/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 2,000 | 08/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 502,100 | |||||||
08/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 4,000 | 08/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,700 | |||||||
08/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 866 | 08/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,145 | |||||||
08/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 4,000 | 08/03/2022 | OWN/2021-22/P/11 | Expenditures | 48,700 | |||||||
08/03/2022 | HY/2021-22/R/1 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/12 | Expenditures | 15,000 | |||||||
08/03/2022 | HY/2021-22/R/10 | Direct Receipts | 14,000 | 08/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,000 | |||||||
08/03/2022 | HY/2021-22/R/11 | Direct Receipts | 10 | 08/03/2022 | OWN/2021-22/P/3 | Expenditures | 12,800 | |||||||
08/03/2022 | HY/2021-22/R/2 | Direct Receipts | 14 | 08/03/2022 | OWN/2021-22/P/4 | Expenditures | 144,101 | |||||||
08/03/2022 | HY/2021-22/R/3 | Direct Receipts | 24,000 | 08/03/2022 | OWN/2021-22/P/5 | Expenditures | 194 | |||||||
08/03/2022 | HY/2021-22/R/4 | Direct Receipts | 22,000 | 08/03/2022 | OWN/2021-22/P/6 | Expenditures | 47,815 | |||||||
08/03/2022 | HY/2021-22/R/5 | Direct Receipts | 17 | 08/03/2022 | OWN/2021-22/P/7 | Expenditures | 102,760 | |||||||
08/03/2022 | HY/2021-22/R/6 | Direct Receipts | 22,000 | 08/03/2022 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
08/03/2022 | HY/2021-22/R/7 | Direct Receipts | 14,000 | 08/03/2022 | OWN/2021-22/P/9 | Expenditures | 964 | |||||||
08/03/2022 | HY/2021-22/R/8 | Direct Receipts | 12 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 16,000 | |||||||
08/03/2022 | HY/2021-22/R/9 | Direct Receipts | 16,000 | 09/03/2022 | HY/2021-22/P/11 | Expenditures | 4,000 | |||||||
08/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 500,000 | 24/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 493,500 | |||||||
08/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 450,000 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 590 | |||||||
08/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 450,400 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 510,000 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 490 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 510,000 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 606 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 534,500 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 5,300 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,515,000 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 843 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 450,000 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 532,000 | Expenditures | ||||||||||
08/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 676 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,755 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,768 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 35,300 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 164,000 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,236 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,559 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,066 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,876 | Expenditures | ||||||||||
09/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 8,215 | Expenditures | ||||||||||
09/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 9,477 | Expenditures | ||||||||||
09/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 116 | Expenditures | ||||||||||
09/03/2022 | HY/2021-22/R/12 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | Expenditures | ||||||||||
11/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 7,307 | Expenditures | ||||||||||
11/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 7,373 | Expenditures | ||||||||||
22/03/2022 | 4THSFC/2021-22/R/34 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 480,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
25/03/2022 | 4THSFC/2021-22/R/35 | Direct Receipts | 694 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/36 | Direct Receipts | 63,360 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/37 | Direct Receipts | 39,480 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 18,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:43:18 AM. |