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.) |
24/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 94,237 | 21/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 94,237 | 31/03/2022 | NOAPS/2021-22/C/1 | 210,000 | ||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 23/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 94,237 | 31/03/2022 | NOAPS/2021-22/C/10 | 200,000 | ||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 40,947 | 23/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 51,563 | 31/03/2022 | NOAPS/2021-22/C/2 | 220,000 | ||||
31/03/2022 | HY/2021-22/R/1 | Direct Receipts | 163 | 23/03/2022 | FFC/2021-22/P/15 | Expenditures | 187,632 | 31/03/2022 | NOAPS/2021-22/C/3 | 700,000 | ||||
31/03/2022 | HY/2021-22/R/2 | Direct Receipts | 166 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 35,580 | 31/03/2022 | NOAPS/2021-22/C/4 | 100,000 | ||||
31/03/2022 | HY/2021-22/R/3 | Direct Receipts | 169 | 31/03/2022 | HY/2021-22/P/1 | Expenditures | 47.2 | 31/03/2022 | NOAPS/2021-22/C/5 | 3,800 | ||||
31/03/2022 | HY/2021-22/R/4 | Direct Receipts | 170 | 31/03/2022 | HY/2021-22/P/2 | Expenditures | 47.2 | 31/03/2022 | NOAPS/2021-22/C/6 | 20,300 | ||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 10,851 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 197,300 | 31/03/2022 | NOAPS/2021-22/C/7 | 120,000 | ||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 33,400 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 134,100 | 31/03/2022 | NOAPS/2021-22/C/8 | 130,000 | ||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 824,100 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 57,200 | 31/03/2022 | NOAPS/2021-22/C/9 | 150,000 | ||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 6,353 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 118 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 84,000 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 164,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 6,099 | 31/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 52,300 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 57,500 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 225,900 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 57,500 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 667,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 57,500 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 135,500 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 4,511 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 74,500 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 63,276 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 125,300 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 240 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 48,800 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 242 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 132,200 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 241 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 51,900 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 240 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 32,500 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,650 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 26,400 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/3 | Expenditures | 339,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:10:12 AM. |