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.) |
08/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 38,460 | 08/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 50,000 | 09/03/2022 | NOAPS/2021-22/C/10 | 3,100 | ||||
08/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 38,460 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 14,496 | 09/03/2022 | NOAPS/2021-22/C/11 | 231,000 | ||||
09/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 226,300 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 14,496 | 09/03/2022 | NOAPS/2021-22/C/12 | 18,700 | ||||
09/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 224,500 | 09/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 46,745 | 09/03/2022 | NOAPS/2021-22/C/13 | 226,300 | ||||
09/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,096 | 09/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 107,605 | 09/03/2022 | NOAPS/2021-22/C/14 | 3,600 | ||||
09/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 199,100 | 09/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 25,116 | 09/03/2022 | NOAPS/2021-22/C/15 | 222,800 | ||||
09/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 199,100 | 09/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 89,885 | 09/03/2022 | NOAPS/2021-22/C/16 | 3,800 | ||||
09/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 399,900 | 09/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 10,000 | 09/03/2022 | NOAPS/2021-22/C/17 | 6,000 | ||||
09/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 982 | 09/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 298,721 | 09/03/2022 | NOAPS/2021-22/C/18 | 199,100 | ||||
09/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 231,000 | 09/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 89,887 | 09/03/2022 | NOAPS/2021-22/C/9 | 399,900 | ||||
09/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | 09/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 34,135 | 10/03/2022 | OWN/2021-22/C/1 | 500,000 | ||||
09/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 09/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 198,000 | 10/03/2022 | OWN/2021-22/C/2 | 500,000 | ||||
09/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 09/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 396,800 | 10/03/2022 | OWN/2021-22/C/3 | 283,000 | ||||
09/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 20,000 | 09/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 212,300 | 10/03/2022 | OWN/2021-22/C/4 | 46,000 | ||||
09/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,959 | 09/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 222,700 | 10/03/2022 | OWN/2021-22/C/5 | 16,000 | ||||
09/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 50,000 | 09/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 219,000 | |||||||
09/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 09/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/10 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/11 | Expenditures | 20,360 | |||||||
09/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,283,000 | 09/03/2022 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,318 | 09/03/2022 | OWN/2021-22/P/13 | Expenditures | 20,000 | |||||||
09/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 13,800 | 09/03/2022 | OWN/2021-22/P/14 | Expenditures | 16,000 | |||||||
09/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 20,000 | 09/03/2022 | OWN/2021-22/P/15 | Expenditures | 55,500 | |||||||
09/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 5,000 | 09/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,610 | |||||||
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 50 | 09/03/2022 | OWN/2021-22/P/17 | Expenditures | 24,444 | |||||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 150 | 09/03/2022 | OWN/2021-22/P/18 | Expenditures | 9,800 | |||||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 275 | 09/03/2022 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 225 | 09/03/2022 | OWN/2021-22/P/20 | Expenditures | 11,000 | |||||||
09/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 225 | 09/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,600 | |||||||
09/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 400 | 09/03/2022 | OWN/2021-22/P/9 | Expenditures | 16,450 | |||||||
09/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,600 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 192,260 | |||||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/21 | Expenditures | 286,000 | |||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,500 | 10/03/2022 | OWN/2021-22/P/22 | Expenditures | 203,000 | |||||||
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,500 | 10/03/2022 | OWN/2021-22/P/23 | Expenditures | 358,000 | |||||||
09/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,600 | 10/03/2022 | OWN/2021-22/P/24 | Expenditures | 350,000 | |||||||
09/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 3,000 | 10/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
09/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 3,300 | 10/03/2022 | OWN/2021-22/P/26 | Expenditures | 60,000 | |||||||
09/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 14,600 | 10/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,445 | |||||||
09/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 51,000 | 10/03/2022 | OWN/2021-22/P/28 | Expenditures | 14,000 | |||||||
09/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 7,000 | 10/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 21,370 | 10/03/2022 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 10/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 18,902 | 10/03/2022 | OWN/2021-22/P/32 | Expenditures | 16,450 | |||||||
10/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 54,859 | 10/03/2022 | OWN/2021-22/P/33 | Expenditures | 35,100 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 49,926 | 10/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,100 | |||||||
10/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 46,399 | 10/03/2022 | OWN/2021-22/P/35 | Expenditures | 14,810 | |||||||
10/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 42,789 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
10/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 36,062 | 10/03/2022 | OWN/2021-22/P/6 | Expenditures | 12,200 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | OWN/2021-22/P/7 | Expenditures | 6,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:49:39 AM. |