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.) |
03/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 79,040 | 03/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 349,000 | 03/01/2022 | 4THSFC/2021-22/C/1 | 10,000 | ||||
03/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 10,436 | 03/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 415,350 | 03/01/2022 | NOAPS/2021-22/C/1 | 190,000 | ||||
03/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 03/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 205,813 | 03/01/2022 | NOAPS/2021-22/C/2 | 195,000 | ||||
03/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 6,982 | 03/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 10,000 | 03/01/2022 | NOAPS/2021-22/C/3 | 600,000 | ||||
03/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 03/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 166,458 | 03/01/2022 | NOAPS/2021-22/C/4 | 19,000 | ||||
03/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 8,822 | 03/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 151,000 | 03/01/2022 | NOAPS/2021-22/C/5 | 142,900 | ||||
03/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 397 | 03/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 48,211 | 03/01/2022 | NOAPS/2021-22/C/6 | 142,900 | ||||
03/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 447 | 03/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 58,180 | 03/01/2022 | NOAPS/2021-22/C/7 | 23,800 | ||||
03/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 142,900 | 03/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 5,000 | 03/01/2022 | NOAPS/2021-22/C/8 | 143,900 | ||||
03/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 77,100 | 03/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 190,000 | 03/01/2022 | NOAPS/2021-22/C/9 | 26,300 | ||||
03/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 143,900 | 03/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 195,000 | 03/01/2022 | OWN/2021-22/C/1 | 8,000 | ||||
03/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 76,100 | 03/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 581,000 | |||||||
03/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 190,000 | 03/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 196,200 | |||||||
03/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 312 | 03/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 193,700 | |||||||
03/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 195,000 | 03/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | |||||||
03/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 600,000 | 03/01/2022 | OWN/2021-22/P/1 | Expenditures | 10,820 | |||||||
03/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 142,900 | 03/01/2022 | OWN/2021-22/P/10 | Expenditures | 6,100 | |||||||
03/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 77,100 | 03/01/2022 | OWN/2021-22/P/2 | Expenditures | 17.7 | |||||||
03/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 103,900 | 03/01/2022 | OWN/2021-22/P/3 | Expenditures | 13,295 | |||||||
03/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 192 | 03/01/2022 | OWN/2021-22/P/4 | Expenditures | 1,250 | |||||||
03/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 9,520 | 03/01/2022 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
03/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 20 | 03/01/2022 | OWN/2021-22/P/6 | Expenditures | 23,970 | |||||||
03/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 15,000 | 03/01/2022 | OWN/2021-22/P/7 | Expenditures | 17.7 | |||||||
03/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 820 | 03/01/2022 | OWN/2021-22/P/8 | Expenditures | 14,610 | |||||||
03/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 219.3 | 03/01/2022 | OWN/2021-22/P/9 | Expenditures | 500 | |||||||
03/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 58,180 | Expenditures | ||||||||||
03/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,100 | Expenditures | ||||||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:22:47 AM. |