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.) |
23/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 91,320 | 23/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 73,925 | 23/03/2022 | NOAPS/2021-22/C/1 | 500,000 | ||||
23/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 732,300 | 23/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 273,793 | 23/03/2022 | NOAPS/2021-22/C/2 | 500,000 | ||||
23/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 546,800 | 23/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 384,000 | 23/03/2022 | OWN/2021-22/C/3 | 66,000 | ||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,644,000 | 23/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 97,561 | 24/03/2022 | NOAPS/2021-22/C/3 | 1,600,000 | ||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 3,153 | 23/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 71,540 | 24/03/2022 | NOAPS/2021-22/C/4 | 100,000 | ||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 536,000 | 23/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 506,100 | 25/03/2022 | NOAPS/2021-22/C/5 | 500,000 | ||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 3,466 | 23/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 570,900 | 25/03/2022 | NOAPS/2021-22/C/6 | 400,000 | ||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 403,200 | 23/03/2022 | OWN/2021-22/P/12 | Expenditures | 45,660 | 25/03/2022 | NOAPS/2021-22/C/7 | 329,000 | ||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 160,200 | 23/03/2022 | OWN/2021-22/P/13 | Expenditures | 10,000 | 26/03/2022 | NOAPS/2021-22/C/8 | 750,000 | ||||
26/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,910,000 | 23/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,300 | 27/03/2022 | NOAPS/2021-22/C/9 | 2,000,000 | ||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 3,143 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,511,900 | 28/03/2022 | NOAPS/2021-22/C/10 | 350,000 | ||||
26/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 476,700 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 472,147.5 | 29/03/2022 | NOAPS/2021-22/C/12 | 82,342.5 | ||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,268 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 357,500 | 30/03/2022 | NOAPS/2021-22/C/11 | 250,000 | ||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 50,000 | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 32,822 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 525.64 | 26/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 592,200 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 50 | 26/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 225 | 26/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 27/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 750,147.5 | |||||||
27/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 337,600 | 27/03/2022 | OWN/2021-22/P/17 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 221 | 27/03/2022 | OWN/2021-22/P/18 | Expenditures | 58,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 369,000 | 27/03/2022 | OWN/2021-22/P/19 | Expenditures | 11,000 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 54,000 | 28/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 1,889,347.5 | |||||||
30/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 330,400 | 28/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 2,812 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 660 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 301,600 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 298,400 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/13 | Receipt Cancellation | 860,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:20 AM. |