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 | 5THSFC/2021-22/R/1 | Direct Receipts | 34,579 | 09/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 470,463 | |||||||
09/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 11,427 | 10/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 187,538 | |||||||
09/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 262 | 11/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 229,200 | |||||||
10/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,776 | 11/03/2022 | PDS/2021-22/P/1 | Expenditures | 22,663 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 13,322 | 12/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 839,355 | |||||||
10/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 273 | 12/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 219,900 | |||||||
11/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 1,380 | 12/03/2022 | OWN/2021-22/P/1 | Expenditures | 65,000 | |||||||
11/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 45,660 | 13/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 681,400 | |||||||
11/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 250,000 | 13/03/2022 | OWN/2021-22/P/2 | Expenditures | 18 | |||||||
11/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 91,320 | 13/03/2022 | PDS/2021-22/P/2 | Expenditures | 10,400 | |||||||
12/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 36,636 | 14/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 233,300 | |||||||
12/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 14,465 | 14/03/2022 | OWN/2021-22/P/3 | Expenditures | 18 | |||||||
12/03/2022 | HY/2021-22/R/1 | Direct Receipts | 14 | 15/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 164,500 | |||||||
12/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 235,000 | 15/03/2022 | OWN/2021-22/P/4 | Expenditures | 47,000 | |||||||
12/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 27,043 | 16/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 430,295 | |||||||
12/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 275 | 16/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 170,500 | |||||||
13/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 16/03/2022 | OWN/2021-22/P/5 | Expenditures | 18 | |||||||
13/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 648,000 | 16/03/2022 | PDS/2021-22/P/3 | Expenditures | 37,576 | |||||||
13/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 14 | 16/03/2022 | PDS/2021-22/P/4 | Expenditures | 10,900 | |||||||
13/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 650 | 17/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 507,325 | |||||||
13/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 5,816 | 17/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 173,200 | |||||||
14/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 321,537 | 17/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 317,700 | |||||||
14/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 45,660 | 17/03/2022 | PDS/2021-22/P/5 | Expenditures | 47,086 | |||||||
14/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 249,000 | 18/03/2022 | PDS/2021-22/P/7 | Expenditures | 20,266 | |||||||
14/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 14 | 19/03/2022 | PDS/2021-22/P/6 | Expenditures | 47,158 | |||||||
14/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 519 | 19/03/2022 | PDS/2021-22/P/8 | Expenditures | 17,435 | |||||||
14/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 277 | 20/03/2022 | OWN/2021-22/P/8 | Expenditures | 9,500 | |||||||
15/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 34,389 | 20/03/2022 | PDS/2021-22/P/9 | Expenditures | 56,731 | |||||||
15/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 169,000 | 21/03/2022 | PDS/2021-22/P/12 | Expenditures | 32,674.21 | |||||||
16/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 24,323 | 22/03/2022 | PDS/2021-22/P/11 | Expenditures | 8,050 | |||||||
16/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 175,000 | 24/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 127,444 | |||||||
16/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 433 | Expenditures | ||||||||||
16/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 54,436 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 366,000 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 110,000 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 8,677 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 184 | Expenditures | ||||||||||
17/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 3,550 | Expenditures | ||||||||||
18/03/2022 | HY/2021-22/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 19,808 | Expenditures | ||||||||||
18/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 58,459 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,450 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 8,050 | Expenditures | ||||||||||
19/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 8,965 | Expenditures | ||||||||||
19/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 59,943 | Expenditures | ||||||||||
20/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 59,642 | Expenditures | ||||||||||
21/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 34,226 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 11,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:11:05 AM. |