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 | 814,032 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 150,000 | 11/03/2022 | NOAPS/2021-22/C/1 | 230,000 | ||||
09/03/2022 | HY/2021-22/R/1 | Direct Receipts | 30,000 | 09/03/2022 | FFC/2021-22/P/15 | Expenditures | 68,000 | 27/03/2022 | NOAPS/2021-22/C/2 | 139,432 | ||||
09/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 227,000 | 09/03/2022 | FFC/2021-22/P/16 | Expenditures | 417,564 | |||||||
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 45,300 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 8,000 | |||||||
10/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/1 | Expenditures | 30,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 262,300 | 10/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 333,039 | |||||||
11/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 10,000 | 10/03/2022 | HY/2021-22/P/1 | Expenditures | 30,000 | |||||||
11/03/2022 | HY/2021-22/R/2 | Direct Receipts | 20,000 | 10/03/2022 | OWN/2021-22/P/3 | Expenditures | 18,000 | |||||||
11/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,209 | 11/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 34,100 | |||||||
12/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 20,000 | 11/03/2022 | HY/2021-22/P/2 | Expenditures | 20,000 | |||||||
12/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 11,950 | 11/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 218,800 | |||||||
12/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 557 | 12/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 786,900 | 12/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 237,100 | |||||||
13/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 221,800 | 13/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 40,000 | |||||||
14/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 6,000 | 13/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 795,700 | |||||||
14/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 2,000 | 13/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 26,000 | |||||||
14/03/2022 | HY/2021-22/R/3 | Direct Receipts | 40,000 | 14/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 194,400 | |||||||
14/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 221,800 | 14/03/2022 | OWN/2021-22/P/2 | Expenditures | 30,000 | |||||||
14/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 532 | 15/03/2022 | HY/2021-22/P/3 | Expenditures | 40,000 | |||||||
15/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 407,016 | 15/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 206,300 | |||||||
16/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 39,900 | 16/03/2022 | OWN/2021-22/P/4 | Expenditures | 14,100 | |||||||
16/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 221,800 | 17/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 200,800 | |||||||
16/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 14,100 | 19/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 149,537 | |||||||
17/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 12,000 | 19/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 210,400 | |||||||
18/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 11,501 | 20/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 249,571 | |||||||
18/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 221,800 | 21/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 47,000 | |||||||
19/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 407,016 | 21/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 2,200 | |||||||
20/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 977 | 21/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 190,900 | |||||||
20/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 230,800 | 22/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 224,700 | |||||||
22/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 221,800 | 23/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 245,336 | |||||||
22/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 717 | 24/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 2,500 | |||||||
22/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 47,000 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 47,000 | |||||||
24/03/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 12,417 | 26/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 149,780 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,025 | 26/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 216,500 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 26/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,025 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 221,800 | 30/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 139,632 | |||||||
26/03/2022 | 4THSFC/2021-22/R/14 | Direct Receipts | 39,900 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 88,365 | |||||||
26/03/2022 | 4THSFC/2021-22/R/15 | Direct Receipts | 10,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:51:54 PM. |