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/1 | Direct Receipts | 5,236 | 01/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 1,980 | 03/03/2022 | NOAPS/2021-22/C/12 | 240,000 | ||||
01/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 03/03/2022 | OWN/2021-22/P/12 | Expenditures | 35,580 | 04/03/2022 | OWN/2021-22/C/2 | 25,270 | ||||
01/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 2,000 | 04/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,400 | 07/03/2022 | NOAPS/2021-22/C/13 | 235,000 | ||||
01/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 37,020 | 04/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 235,500 | 10/03/2022 | NOAPS/2021-22/C/14 | 4,100 | ||||
01/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 15,613 | 09/03/2022 | FFC/2021-22/P/18 | Expenditures | 488,642 | 16/03/2022 | NOAPS/2021-22/C/15 | 17,500 | ||||
01/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 13,900 | 09/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 217,500 | |||||||
01/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 5,000 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 200,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 129,600 | 10/03/2022 | OWN/2021-22/P/10 | Expenditures | 25,270 | |||||||
01/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 105,900 | 10/03/2022 | OWN/2021-22/P/13 | Expenditures | 428,256 | |||||||
02/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 1,000 | 12/03/2022 | OWN/2021-22/P/11 | Expenditures | 4,936 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 18/03/2022 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
02/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 21/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 22,000 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 9,497 | 24/03/2022 | OWN/2021-22/P/15 | Expenditures | 167,894 | |||||||
03/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 7,262 | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 83.7 | |||||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,050 | 31/03/2022 | HY/2021-22/P/6 | Expenditures | 18,000 | |||||||
05/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 235,500 | Expenditures | ||||||||||
15/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 22,000 | Expenditures | ||||||||||
21/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 37,020 | Expenditures | ||||||||||
21/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 105,900 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 129,600 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 7,586 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,683 | Expenditures | ||||||||||
30/03/2022 | HY/2021-22/R/7 | Direct Receipts | 26,000 | Expenditures | ||||||||||
30/03/2022 | HY/2021-22/R/8 | Direct Receipts | 43 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:20:40 AM. |