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 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 08/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 70,000 | 17/03/2022 | NOAPS/2021-22/C/12 | 13,500 | ||||
09/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,548 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 100,000 | 17/03/2022 | OWN/2021-22/C/1 | 13,500 | ||||
09/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 8,256 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 100,000 | 18/03/2022 | NOAPS/2021-22/C/8 | 20,000 | ||||
09/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 5,659 | 08/03/2022 | FFC/2021-22/P/63 | Expenditures | 68,819 | 19/03/2022 | NOAPS/2021-22/C/9 | 20,000 | ||||
09/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,719 | 08/03/2022 | FFC/2021-22/P/64 | Expenditures | 50,000 | 21/03/2022 | NOAPS/2021-22/C/10 | 176 | ||||
09/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 4,025 | 08/03/2022 | FFC/2021-22/P/65 | Expenditures | 200,000 | 22/03/2022 | NOAPS/2021-22/C/11 | 40,000 | ||||
09/03/2022 | FFC/2021-22/R/3 | Refund of Excess Payment | 5,304 | 08/03/2022 | FFC/2021-22/P/66 | Expenditures | 50,000 | |||||||
09/03/2022 | FFC/2021-22/R/4 | Refund of Excess Payment | 16,344 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 96,724 | |||||||
09/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 5,790 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 100,000 | |||||||
09/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 8,253 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 100,000 | |||||||
09/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 900 | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 25,211 | |||||||
09/03/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 7,592 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,072 | 09/03/2022 | XVFC/2021-22/P/29 | Expenditures | 50,000 | |||||||
10/03/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 4,044 | 09/03/2022 | XVFC/2021-22/P/30 | Expenditures | 30,000 | |||||||
10/03/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 2,437 | 09/03/2022 | XVFC/2021-22/P/31 | Expenditures | 50,000 | |||||||
10/03/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 4,072 | 09/03/2022 | XVFC/2021-22/P/32 | Expenditures | 192,772 | |||||||
12/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 27,039 | 09/03/2022 | XVFC/2021-22/P/33 | Expenditures | 204,823 | |||||||
13/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,002 | 11/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 32,300 | |||||||
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 30,642 | 12/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 94,560 | |||||||
16/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 325,000 | 12/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 13,835 | |||||||
17/03/2022 | HY/2021-22/R/3 | Direct Receipts | 141 | 13/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 590 | |||||||
17/03/2022 | HY/2021-22/R/6 | Direct Receipts | 142 | 13/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 36,756 | |||||||
17/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,569 | 14/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 613,760 | |||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 31 | 15/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 187,936 | |||||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 8,000 | 16/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 27,622 | |||||||
18/03/2022 | HY/2021-22/R/4 | Direct Receipts | 46,000 | 16/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 309,500 | |||||||
18/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 240,000 | 17/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 64,746 | |||||||
18/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 843 | 17/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 18 | |||||||
18/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,975 | 17/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 36 | |||||||
19/03/2022 | HY/2021-22/R/5 | Direct Receipts | 281 | 18/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 27,568 | |||||||
19/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 255,000 | 18/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 46,178 | |||||||
19/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,200 | 18/03/2022 | HY/2021-22/P/1 | Expenditures | 620 | |||||||
20/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 201,000 | 18/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 205,500 | |||||||
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 28,709 | 18/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,255 | |||||||
21/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,150 | 19/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 57,625 | |||||||
22/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 321,537 | 19/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 205,200 | |||||||
22/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 431,000 | 19/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 14,000 | |||||||
24/03/2022 | XVFC/2021-22/R/17 | Reverse Receipt -PFMS | 441,430 | 19/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 18 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 25,920 | 20/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 91,854 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 19,740 | 20/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 202,000 | |||||||
25/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 45,660 | 22/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 383,300 | |||||||
31/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 93,405 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:49 AM. |