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 | NOAPS/2021-22/R/1 | Direct Receipts | 271,000 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 94,346 | 01/03/2022 | NOAPS/2021-22/C/2 | 271,000 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 47 | 02/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 78,438 | 03/03/2022 | NOAPS/2021-22/C/3 | 271,000 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 48 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 258,900 | 05/03/2022 | NOAPS/2021-22/C/4 | 813,000 | ||||
02/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 9,000 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,600 | 07/03/2022 | NOAPS/2021-22/C/5 | 119,600 | ||||
02/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | 04/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 177,180 | 09/03/2022 | NOAPS/2021-22/C/6 | 279,000 | ||||
03/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 271,000 | 04/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 191,400 | 10/03/2022 | NOAPS/2021-22/C/7 | 271,000 | ||||
05/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 813,000 | 04/03/2022 | OWN/2021-22/P/2 | Expenditures | 8,500 | 11/03/2022 | NOAPS/2021-22/C/8 | 46,400 | ||||
05/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 49 | 06/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 789,000 | 11/03/2022 | OWN/2021-22/C/1 | 1,400 | ||||
07/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 686 | 08/03/2022 | FFC/2021-22/P/16 | Expenditures | 105,774 | 12/03/2022 | NOAPS/2021-22/C/9 | 318,000 | ||||
07/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 247,000 | 08/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 253,500 | 15/03/2022 | NOAPS/2021-22/C/11 | 270,000 | ||||
08/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 127 | 08/03/2022 | XVFC/2021-22/P/10 | Expenditures | 46,438 | 23/03/2022 | NOAPS/2021-22/C/10 | 270,500 | ||||
09/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 814,032 | 08/03/2022 | XVFC/2021-22/P/11 | Expenditures | 139,734 | |||||||
09/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 271,000 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 107,234 | |||||||
10/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 271,000 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 45,807 | |||||||
10/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 177,180 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 88,481 | |||||||
12/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 271,000 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 125,332 | |||||||
14/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 27,500 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 465,897 | |||||||
15/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 270,500 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 190,197 | |||||||
20/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,400 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 95,663 | |||||||
23/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 110,000 | 10/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 302,830 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 281 | 10/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 263,700 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 11/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 257,400 | |||||||
Reverse Receipt -PFMS | 13/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 255,500 | ||||||||||
Reverse Receipt -PFMS | 14/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 393,553 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/4 | Expenditures | 53,580 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 21,600 | ||||||||||
Reverse Receipt -PFMS | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 86,400 | ||||||||||
Reverse Receipt -PFMS | 17/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 255,400 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 250,800 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 150,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:27:12 AM. |