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 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,000 | 09/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 96,075 | 10/03/2022 | NOAPS/2021-22/C/1 | 130,900 | ||||
09/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 643,074 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 208,846 | 11/03/2022 | OWN/2021-22/C/1 | 50,000 | ||||
09/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 130,900 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 500,000 | 12/03/2022 | NOAPS/2021-22/C/2 | 130,000 | ||||
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 933 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 251,063 | 15/03/2022 | NOAPS/2021-22/C/3 | 415,000 | ||||
10/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 4,000 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 221,146 | 19/03/2022 | NOAPS/2021-22/C/4 | 140,000 | ||||
10/03/2022 | HY/2021-22/R/1 | Direct Receipts | 5 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 93,307 | 21/03/2022 | NOAPS/2021-22/C/5 | 135,000 | ||||
10/03/2022 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/1 | Expenditures | 15 | 22/03/2022 | NOAPS/2021-22/C/6 | 145,000 | ||||
10/03/2022 | HY/2021-22/R/3 | Direct Receipts | 2,000 | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 494,479 | 22/03/2022 | OWN/2021-22/C/2 | 915 | ||||
10/03/2022 | HY/2021-22/R/4 | Direct Receipts | 6,000 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 100,000 | 23/03/2022 | NOAPS/2021-22/C/7 | 140,000 | ||||
10/03/2022 | HY/2021-22/R/5 | Direct Receipts | 4 | 10/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 57,409 | 25/03/2022 | NOAPS/2021-22/C/8 | 140,000 | ||||
10/03/2022 | HY/2021-22/R/6 | Direct Receipts | 6,000 | 10/03/2022 | HY/2021-22/P/10 | Expenditures | 8,000 | 26/03/2022 | NOAPS/2021-22/C/9 | 135,000 | ||||
10/03/2022 | HY/2021-22/R/7 | Direct Receipts | 8,000 | 10/03/2022 | HY/2021-22/P/11 | Expenditures | 6,000 | |||||||
10/03/2022 | HY/2021-22/R/8 | Direct Receipts | 6,000 | 10/03/2022 | HY/2021-22/P/4 | Expenditures | 15 | |||||||
10/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 8,400 | 10/03/2022 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,900 | 10/03/2022 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
11/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 18,170 | 10/03/2022 | HY/2021-22/P/7 | Expenditures | 6,000 | |||||||
11/03/2022 | HY/2021-22/R/9 | Direct Receipts | 12,000 | 10/03/2022 | HY/2021-22/P/8 | Expenditures | 15 | |||||||
11/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 134,300 | 10/03/2022 | HY/2021-22/P/9 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 99,400 | 10/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,372 | |||||||
12/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 2,000 | 11/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 305,484 | |||||||
12/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 11/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 139,300 | |||||||
12/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 7,131 | 11/03/2022 | OWN/2021-22/P/3 | Expenditures | 31,500 | |||||||
13/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 10,000 | 12/03/2022 | HY/2021-22/P/3 | Expenditures | 12,000 | |||||||
13/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,092 | 13/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 138,300 | |||||||
14/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 2,000 | 14/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,175 | |||||||
14/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 417,900 | 15/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 6,000 | |||||||
14/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 7,339 | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,750 | |||||||
14/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,080 | 15/03/2022 | OWN/2021-22/P/6 | Expenditures | 15 | |||||||
15/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 37,020 | 16/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 414,900 | |||||||
16/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/7 | Expenditures | 40,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 459 | 17/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,266 | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,000 | |||||||
17/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 17,352 | 18/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 84,499 | |||||||
17/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 3,000 | 18/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 3,000 | |||||||
18/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 2,000 | 18/03/2022 | OWN/2021-22/P/9 | Expenditures | 15 | |||||||
18/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 140,300 | 20/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 139,000 | |||||||
19/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 321,537 | 21/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 4,793 | |||||||
19/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 350 | 22/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 192,475 | |||||||
19/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,225 | 22/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 6,000 | |||||||
20/03/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 6,000 | 22/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 139,000 | |||||||
20/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 137,800 | 22/03/2022 | OWN/2021-22/P/10 | Expenditures | 8,515 | |||||||
21/03/2022 | 4THSFC/2021-22/R/17 | Direct Receipts | 37,020 | 23/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
21/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 24/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 120,089 | |||||||
21/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 138,800 | 24/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 206,758 | |||||||
22/03/2022 | 4THSFC/2021-22/R/14 | Direct Receipts | 16,000 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 138,400 | |||||||
22/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 138,800 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 136,200 | |||||||
23/03/2022 | 4THSFC/2021-22/R/15 | Direct Receipts | 19,785 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 5,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 459 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 5,000 | 26/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 135,700 | |||||||
24/03/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 6,000 | 27/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 133,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 139,500 | 28/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 3 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 29/03/2022 | FFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/18 | Direct Receipts | 17,723 | 29/03/2022 | XVFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 139,500 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 732 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 139,500 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:27:14 AM. |