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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 280,000 | 25/03/2022 | NOAPS/2021-22/C/1 | 200,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 15,552 | 25/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 342,168 | 25/03/2022 | NOAPS/2021-22/C/10 | 240,500 | ||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 25/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 80,000 | 25/03/2022 | NOAPS/2021-22/C/11 | 10,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 2,298 | 25/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 80,000 | 25/03/2022 | NOAPS/2021-22/C/12 | 250,500 | ||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 401,922 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 14,500 | 25/03/2022 | NOAPS/2021-22/C/13 | 250,500 | ||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 2,493 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 432,000 | 25/03/2022 | NOAPS/2021-22/C/14 | 15,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 37,440 | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 200,000 | 25/03/2022 | NOAPS/2021-22/C/2 | 200,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 39,480 | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 200,000 | 25/03/2022 | NOAPS/2021-22/C/3 | 610,500 | ||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 40,518.5 | 25/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 200,000 | 25/03/2022 | NOAPS/2021-22/C/4 | 40,000 | ||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 137,800 | 25/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 161,355 | 25/03/2022 | NOAPS/2021-22/C/5 | 218,500 | ||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 321 | 25/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 252,000 | 25/03/2022 | NOAPS/2021-22/C/6 | 218,500 | ||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 80,700 | 25/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 200,000 | 25/03/2022 | NOAPS/2021-22/C/7 | 35,000 | ||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 11,000 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 199,800 | 25/03/2022 | NOAPS/2021-22/C/8 | 91,700 | ||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 151,900 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 211,300 | 25/03/2022 | NOAPS/2021-22/C/9 | 136,300 | ||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 76,100 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 147.5 | 30/03/2022 | NOAPS/2021-22/C/15 | 196,000 | ||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 240,500 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 272,560 | |||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 1,025,000 | 25/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 500,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 10,000 | 25/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 525,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 10,000 | 25/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 270,800 | |||||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 30,000 | 25/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 147.5 | |||||||
25/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 452 | 25/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 230,800 | |||||||
25/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 174,400 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 199,800 | |||||||
25/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 72,100 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 610,400 | |||||||
25/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 198,120.5 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 36,960 | |||||||
25/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 57,600 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 147.5 | |||||||
25/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 250,500 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 283,300 | |||||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 155,000 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 11,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 200,000 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 211,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 610,500 | 26/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 490,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 339 | 26/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 80,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 36,960 | 26/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 160,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 218,500 | 26/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 160,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 61,260 | 26/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 120,000 | |||||||
26/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 803,844 | 26/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 120,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 587 | 26/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 30,708 | |||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 52,238 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 49,920 | ||||||||||
Direct Receipts | 26/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 36,140 | ||||||||||
Direct Receipts | 26/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 226,020 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:41:57 PM. |