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/1 | Direct Receipts | 19,740 | 01/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 52,600 | 01/03/2022 | NOAPS/2021-22/C/2 | 717 | ||||
01/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 26,521 | 01/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 225,323 | 16/03/2022 | NOAPS/2021-22/C/1 | 3,900 | ||||
01/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 01/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 274,677 | |||||||
01/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 20,160 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 415,900 | |||||||
01/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 18,980 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 415,100 | |||||||
01/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 21,595 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,249,300 | |||||||
01/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 500,000 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 403,400 | |||||||
01/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 26,313 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 132,700 | |||||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 323 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 132,700 | |||||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 126,000 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 126,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 81 | 01/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 126,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 127,000 | 01/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 126,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 126,500 | 16/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 126,300 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 409,900 | 30/03/2022 | FFC/2021-22/P/12 | Expenditures | 81,342 | |||||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 415,400 | 31/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 803,845.07 | |||||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,249,200 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 364 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 416,200 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 15 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 128,000 | Expenditures | ||||||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 128,500 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 98 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 675 | Expenditures | ||||||||||
15/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 39,480 | Expenditures | ||||||||||
15/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 40,320 | Expenditures | ||||||||||
16/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 125,500 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 24,602 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 93,037 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 35,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:08:59 AM. |