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 | 15,504 | 01/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 94,200 | 31/03/2022 | NOAPS/2021-22/C/1 | 3,009,597 | ||||
01/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 17,397 | 01/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 9,047 | 31/03/2022 | OWN/2021-22/C/1 | 61,958 | ||||
01/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 17,206 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 30,000 | |||||||
09/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 500,000 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 30,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 347 | 09/03/2022 | FFC/2021-22/P/12 | Expenditures | 59,512 | |||||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 418,500 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 118,502 | |||||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 175,500 | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 62,063 | |||||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 18,900 | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 33,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 2,600 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 415,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 505 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 205,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 127 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 187,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 51 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 458,300 | |||||||
24/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 244,500 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 8,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 230,700 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,260,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 233,200 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 25,950 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 123 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 216,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 187 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 229,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 219,200 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 227,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 219,400 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 222,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 215,200 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 222,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 232,000 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 401,200 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 14,200 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 6,300 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 275,700 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 139,500 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 58,500 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 644,800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,319 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,649 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,075 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,732,814 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 27,277 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:03:04 AM. |