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 | 5THSFC/2021-22/R/3 | Direct Receipts | 200,000 | 10/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 463,151 | 25/03/2022 | HY/2021-22/C/1 | 35,900 | ||||
11/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 10,000 | 10/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 21,842 | 25/03/2022 | HY/2021-22/C/2 | 18,000 | ||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 3 | 10/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,000 | 25/03/2022 | HY/2021-22/C/3 | 22,000 | ||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 2 | 24/03/2022 | XVFC/2021-22/P/12 | Expenditures | 100,000 | 25/03/2022 | NOAPS/2021-22/C/1 | 200,000 | ||||
25/03/2022 | HY/2021-22/R/3 | Direct Receipts | 2 | 25/03/2022 | HY/2021-22/P/1 | Expenditures | 230.1 | 25/03/2022 | NOAPS/2021-22/C/10 | 120,000 | ||||
25/03/2022 | HY/2021-22/R/4 | Direct Receipts | 36,000 | 25/03/2022 | HY/2021-22/P/2 | Expenditures | 118 | 25/03/2022 | NOAPS/2021-22/C/11 | 128,500 | ||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 68 | 25/03/2022 | HY/2021-22/P/3 | Expenditures | 35,900 | 25/03/2022 | NOAPS/2021-22/C/12 | 130,000 | ||||
25/03/2022 | HY/2021-22/R/6 | Direct Receipts | 18,000 | 25/03/2022 | HY/2021-22/P/4 | Expenditures | 18,000 | 25/03/2022 | NOAPS/2021-22/C/2 | 200,000 | ||||
25/03/2022 | HY/2021-22/R/7 | Direct Receipts | 22,000 | 25/03/2022 | HY/2021-22/P/5 | Expenditures | 22,000 | 25/03/2022 | NOAPS/2021-22/C/3 | 619,000 | ||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 798,300 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 188,900 | 25/03/2022 | NOAPS/2021-22/C/4 | 9,500 | ||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 83,100 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 47,900 | 25/03/2022 | NOAPS/2021-22/C/5 | 106,800 | ||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 6,171 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 47,400 | 25/03/2022 | NOAPS/2021-22/C/6 | 250,000 | ||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 500 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 139,400 | 25/03/2022 | NOAPS/2021-22/C/7 | 70,000 | ||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 6,300 | 25/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 138,900 | 25/03/2022 | NOAPS/2021-22/C/8 | 9,000 | ||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 4,195 | 25/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 500 | 25/03/2022 | NOAPS/2021-22/C/9 | 70,000 | ||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 99,900 | 25/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 130,900 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 49,500 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 194,400 | |||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 49,500 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 626,700 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 33,600 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 106,800 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 22 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 104,100 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 22 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 104,600 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 44 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 144,100 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 87,200 | |||||||
25/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 47,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 31,627 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 8,500 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 38,770 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 47.2 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 11,251 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:25:41 PM. |