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.) |
04/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 417,901 | 04/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 16,500 | |||||||
04/03/2022 | HY/2021-22/R/3 | Direct Receipts | 16,000 | 04/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 71,586 | |||||||
04/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 440,000 | 04/03/2022 | HY/2021-22/P/3 | Expenditures | 16,000 | |||||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,050 | 04/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 419,015 | |||||||
05/03/2022 | HY/2021-22/R/4 | Direct Receipts | 16,000 | 04/03/2022 | OWN/2021-22/P/6 | Expenditures | 11,318 | |||||||
05/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 398,243 | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,995 | |||||||
05/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 56,156 | 05/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 162,761 | |||||||
06/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 12,171 | 05/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 15 | |||||||
06/03/2022 | HY/2021-22/R/5 | Direct Receipts | 8,018 | 05/03/2022 | HY/2021-22/P/4 | Expenditures | 16,000 | |||||||
06/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 766,971 | 05/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 344,015 | |||||||
06/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 7,550 | 05/03/2022 | OWN/2021-22/P/8 | Expenditures | 43,780 | |||||||
07/03/2022 | HY/2021-22/R/6 | Direct Receipts | 8,000 | 06/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
07/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,440 | 06/03/2022 | HY/2021-22/P/5 | Expenditures | 8,015 | |||||||
08/03/2022 | HY/2021-22/R/7 | Direct Receipts | 6,000 | 06/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 767,500 | |||||||
08/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,350 | 06/03/2022 | OWN/2021-22/P/9 | Expenditures | 880 | |||||||
09/03/2022 | HY/2021-22/R/8 | Direct Receipts | 6,000 | 07/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 200,000 | |||||||
09/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 4,800 | 07/03/2022 | HY/2021-22/P/6 | Expenditures | 8,000 | |||||||
10/03/2022 | HY/2021-22/R/9 | Direct Receipts | 14,000 | 07/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 15 | |||||||
11/03/2022 | HY/2021-22/R/10 | Direct Receipts | 14,000 | 07/03/2022 | XVFC/2021-22/P/15 | Expenditures | 181,741 | |||||||
12/03/2022 | HY/2021-22/R/11 | Direct Receipts | 13 | 08/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 13,000 | |||||||
17/03/2022 | HY/2021-22/R/12 | Direct Receipts | 10,000 | 08/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 94,173 | |||||||
21/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 780,000 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 107,931 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | HY/2021-22/P/7 | Expenditures | 6,000 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 133,189 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 101,687 | |||||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 109,379 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 69,360 | |||||||
28/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 11,800 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 94,546 | |||||||
Direct Receipts | 09/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 100,015 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 47,134 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 94,517 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 47,149 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 155,260 | ||||||||||
Direct Receipts | 09/03/2022 | HY/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,945 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 194,161 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 155,918 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 75,601 | ||||||||||
Direct Receipts | 10/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 10/03/2022 | HY/2021-22/P/9 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 11/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 264,032 | ||||||||||
Direct Receipts | 11/03/2022 | HY/2021-22/P/10 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 12/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 314,032 | ||||||||||
Direct Receipts | 12/03/2022 | HY/2021-22/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 17/03/2022 | HY/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 716,400 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:48:39 AM. |