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/3 | Direct Receipts | 407,016 | 01/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 96,972 | 01/03/2022 | NOAPS/2021-22/C/7 | 250,000 | ||||
01/03/2022 | HY/2021-22/R/1 | Direct Receipts | 36,000 | 01/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 1,246 | 01/03/2022 | NOAPS/2021-22/C/8 | 258,000 | ||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 262,300 | 01/03/2022 | HY/2021-22/P/1 | Expenditures | 36,000 | 01/03/2022 | NOAPS/2021-22/C/9 | 260,000 | ||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 270,800 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 72,480 | 31/03/2022 | NOAPS/2021-22/C/10 | 8,306 | ||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 262,300 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 12,500 | |||||||
01/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,780 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 21,000 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 12,800 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,800 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 44,220 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,700 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 19,140 | 02/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 2,420 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 145 | 02/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 254,700 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,700 | 03/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 23,978 | |||||||
02/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 418,721 | 03/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 608,547 | |||||||
03/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 14,207 | 03/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 220,300 | |||||||
21/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 49,220 | 04/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 224,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 197,471 | |||||||
28/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 6,300 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 309,571 | |||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 12,821 | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 909 | 21/03/2022 | OWN/2021-22/P/8 | Expenditures | 49,220 | |||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 1,132 | 25/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 70,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:55:00 PM. |