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.) |
11/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 508,770 | 11/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 153,195 | 14/03/2022 | 4THSFC/2021-22/C/1 | 136,580 | ||||
11/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,818,053 | 11/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 192,675 | 30/03/2022 | NOAPS/2021-22/C/10 | 250,000 | ||||
13/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 26,321 | 11/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 287,536 | 30/03/2022 | NOAPS/2021-22/C/11 | 220,000 | ||||
13/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 508,770 | 11/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 192,554 | 30/03/2022 | NOAPS/2021-22/C/12 | 36,900 | ||||
13/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 10,000 | 11/03/2022 | FFC/2021-22/P/12 | Expenditures | 115,853 | 30/03/2022 | NOAPS/2021-22/C/13 | 220,000 | ||||
14/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 99,137 | 11/03/2022 | FFC/2021-22/P/13 | Expenditures | 287,400 | 30/03/2022 | NOAPS/2021-22/C/14 | 10,000 | ||||
14/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 12,000 | 11/03/2022 | FFC/2021-22/P/14 | Expenditures | 194,949 | 30/03/2022 | NOAPS/2021-22/C/6 | 294,000 | ||||
15/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 100 | 11/03/2022 | FFC/2021-22/P/15 | Expenditures | 144,683 | 30/03/2022 | NOAPS/2021-22/C/7 | 280,000 | ||||
15/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 218 | 11/03/2022 | FFC/2021-22/P/16 | Expenditures | 212,313 | 30/03/2022 | NOAPS/2021-22/C/8 | 258,000 | ||||
16/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 205 | 11/03/2022 | FFC/2021-22/P/17 | Expenditures | 97,884 | 30/03/2022 | NOAPS/2021-22/C/9 | 1,668,900 | ||||
16/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,275 | 11/03/2022 | FFC/2021-22/P/18 | Expenditures | 97,908 | 30/03/2022 | OWN/2021-22/C/2 | 6,000 | ||||
16/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 282,310 | |||||||
17/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,870 | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 188,152 | |||||||
24/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 559,146 | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 142,743 | |||||||
30/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 2,000 | 12/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 58,800 | |||||||
30/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 20,000 | 12/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 16,018 | 14/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 136,580 | |||||||
30/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,721 | 15/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 300,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 304,900 | 15/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 200,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 277,400 | 15/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 150,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 276,353 | 15/03/2022 | OWN/2021-22/P/2 | Expenditures | 11,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 265,000 | 16/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 1,380,110 | 16/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 265,000 | 17/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 200,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 241,681 | 17/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 300,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 220,000 | 17/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 200,000 | |||||||
30/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 100 | 17/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 167,600 | |||||||
Direct Receipts | 17/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 117,650 | ||||||||||
Direct Receipts | 18/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 4 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 228,200 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 216,700 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 278,000 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 281,300 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 256,200 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 1,655,000 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 232,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:28:05 AM. |