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 | HY/2021-22/R/17 | Direct Receipts | 6,000 | 01/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 6,000 | 03/03/2022 | NOAPS/2021-22/C/13 | 187,000 | ||||
01/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 5,000 | 01/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 90,089 | 04/03/2022 | NOAPS/2021-22/C/14 | 169,000 | ||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,100 | 02/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 197,484 | |||||||
01/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 1,917 | 02/03/2022 | HY/2021-22/P/14 | Expenditures | 6,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 145,500 | 03/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 169,300 | |||||||
02/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 37,100 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,100 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 03/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,975 | 04/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 168,100 | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,975 | |||||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 05/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 160,100 | |||||||
07/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,408 | 07/03/2022 | OWN/2021-22/P/14 | Expenditures | 94 | |||||||
10/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 09/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 134,000 | |||||||
19/03/2022 | HY/2021-22/R/18 | Direct Receipts | 2,000 | 09/03/2022 | FFC/2021-22/P/12 | Expenditures | 8,000 | |||||||
21/03/2022 | 4THSFC/2021-22/R/14 | Direct Receipts | 37,020 | 09/03/2022 | FFC/2021-22/P/13 | Expenditures | 11,500 | |||||||
24/03/2022 | 4THSFC/2021-22/R/15 | Direct Receipts | 2,000 | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 70,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 132,241 | |||||||
25/03/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 21,709 | 19/03/2022 | HY/2021-22/P/15 | Expenditures | 2,000 | |||||||
25/03/2022 | HY/2021-22/R/19 | Direct Receipts | 9 | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 4,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 321 | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 37,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 163,100 | Expenditures | ||||||||||
30/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 1,909 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:19:57 AM. |