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/7 | Direct Receipts | 21,631 | 04/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 1,677,175 | 04/03/2022 | OWN/2021-22/C/1 | 49,000 | ||||
04/03/2022 | HY/2021-22/R/8 | Direct Receipts | 10 | 04/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 25 | |||||||
04/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 2,329 | 04/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 4.5 | |||||||
04/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 557,200 | 04/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 233,503 | |||||||
04/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,014 | 04/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 190,000 | |||||||
04/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 190,000 | 04/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 320 | |||||||
04/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,575 | 04/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 13,000 | |||||||
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 20,044.2 | 04/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 557,000 | |||||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 218 | 04/03/2022 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 500 | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 2,000 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 16,800 | 04/03/2022 | OWN/2021-22/P/8 | Expenditures | 190,000 | |||||||
04/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 33,472 | 04/03/2022 | OWN/2021-22/P/9 | Expenditures | 51,499 | |||||||
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,545 | 05/03/2022 | FFC/2021-22/P/22 | Expenditures | 276,017 | |||||||
09/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 05/03/2022 | FFC/2021-22/P/23 | Expenditures | 188,686 | |||||||
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 05/03/2022 | XVFC/2021-22/P/7 | Expenditures | 150,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 80,517 | |||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 1,111,400 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 183,366 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 32,257 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 47,500 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 107,919 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 47,500 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 80,086 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 77,178 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 110,428 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 91,357 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 92,113 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 94,382 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 86,929 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 92,196 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 1,045,800 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 814,032 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 107,919 | ||||||||||
Direct Receipts | 31/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/24 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:30:11 AM. |