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.) |
09/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 86,000 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 55,055 | |||||||
09/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 3,804 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 91,736 | |||||||
10/03/2022 | HY/2021-22/R/1 | Direct Receipts | 2,000 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 92,496 | |||||||
10/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 170,000 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 137,842 | |||||||
11/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 18,334 | 08/03/2022 | FFC/2021-22/P/29 | Expenditures | 92,519 | |||||||
11/03/2022 | HY/2021-22/R/2 | Direct Receipts | 12,000 | 08/03/2022 | FFC/2021-22/P/30 | Expenditures | 142,177 | |||||||
11/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 225,000 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 47,500 | |||||||
13/03/2022 | HY/2021-22/R/3 | Direct Receipts | 14,000 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 95,340 | |||||||
13/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 225,000 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 93,252 | |||||||
14/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 230,100 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 74,325 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 14,885 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 138,738 | |||||||
15/03/2022 | HY/2021-22/R/8 | Direct Receipts | 21 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 47,131 | |||||||
16/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 46,673 | 09/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 65,600 | |||||||
16/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 461,000 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 93,887 | |||||||
16/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 630 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 95,423 | |||||||
18/03/2022 | HY/2021-22/R/5 | Direct Receipts | 34 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 137,959 | |||||||
20/03/2022 | HY/2021-22/R/6 | Direct Receipts | 10,000 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 45,944 | |||||||
20/03/2022 | HY/2021-22/R/7 | Direct Receipts | 12 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 92,269 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 155,600 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 15,000 | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 120,000 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 34,000 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 34,000 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 120,000 | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 30,901 | |||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 69,768 | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 6,000 | 11/03/2022 | HY/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 15,901 | 12/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 12/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 241,700 | ||||||||||
Refund of Excess Payment | 13/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 225,200 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 14/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 46,673 | ||||||||||
Refund of Excess Payment | 15/03/2022 | HY/2021-22/P/5 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 221,800 | ||||||||||
Refund of Excess Payment | 17/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 447,800 | ||||||||||
Refund of Excess Payment | 19/03/2022 | HY/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2022 | HY/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:42:09 AM. |