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.) |
01/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 34,000 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 6,000 | 03/03/2022 | NOAPS/2021-22/C/10 | 284,100 | ||||
02/03/2022 | HY/2021-22/R/12 | Direct Receipts | 24,000 | 01/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 4,000 | 03/03/2022 | NOAPS/2021-22/C/11 | 286,000 | ||||
02/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 7,500 | 02/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 147,977 | 30/03/2022 | NOAPS/2021-22/C/12 | 286,200 | ||||
02/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 408 | 02/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 99,981 | |||||||
02/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 292,300 | 02/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 148,812 | |||||||
02/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 287,300 | 02/03/2022 | HY/2021-22/P/4 | Expenditures | 24,000 | |||||||
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,250 | 02/03/2022 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 814,032 | 03/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 34,000 | |||||||
16/03/2022 | HY/2021-22/R/13 | Direct Receipts | 5 | 03/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 7,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 04/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 286,000 | |||||||
25/03/2022 | HY/2021-22/R/14 | Direct Receipts | 2,000 | 04/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 285,300 | |||||||
29/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 287,300 | 05/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 3,600 | |||||||
31/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 45,660 | 09/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 546,182 | |||||||
31/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 7,904 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 300,000 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 514 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 48,771 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 48,007 | ||||||||||
Direct Receipts | 10/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 220,772 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/11 | Expenditures | 95,362 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 95,052 | ||||||||||
Direct Receipts | 25/03/2022 | HY/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/12 | Expenditures | 79,246 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 284,822.66 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:13:33 AM. |