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.) |
03/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 9,196 | 03/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 395,300 | 03/03/2022 | NOAPS/2021-22/C/10 | 6,000 | ||||
03/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 03/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 364,000 | 03/03/2022 | NOAPS/2021-22/C/11 | 44,400 | ||||
03/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 9,541 | 03/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 517,000 | 03/03/2022 | NOAPS/2021-22/C/12 | 375,600 | ||||
03/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 508,770 | 03/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 1,643,400 | 03/03/2022 | NOAPS/2021-22/C/13 | 20,000 | ||||
03/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 13,342 | 03/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 17.7 | 03/03/2022 | NOAPS/2021-22/C/14 | 375,100 | ||||
03/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 44,797 | 03/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 546,200 | 03/03/2022 | NOAPS/2021-22/C/3 | 37,600 | ||||
03/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 44,221 | 03/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 17.7 | 03/03/2022 | NOAPS/2021-22/C/4 | 37,800 | ||||
03/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 38,346 | 03/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 335,700 | 03/03/2022 | NOAPS/2021-22/C/5 | 961,200 | ||||
03/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 37,523 | 03/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,600 | 03/03/2022 | NOAPS/2021-22/C/6 | 688,200 | ||||
03/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 375,600 | 03/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,500 | 03/03/2022 | NOAPS/2021-22/C/7 | 549,800 | ||||
03/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 375,100 | 03/03/2022 | OWN/2021-22/P/7 | Expenditures | 9,600 | 03/03/2022 | NOAPS/2021-22/C/8 | 3,600 | ||||
03/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,637 | 03/03/2022 | SFC/2021-22/P/1 | Expenditures | 17,775 | 03/03/2022 | NOAPS/2021-22/C/9 | 380,100 | ||||
03/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 977,400 | 03/03/2022 | SFC/2021-22/P/2 | Expenditures | 24,915 | |||||||
03/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 672,000 | 03/03/2022 | SFC/2021-22/P/3 | Expenditures | 111,673 | |||||||
03/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,137 | 03/03/2022 | SFC/2021-22/P/4 | Expenditures | 200,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 549,800 | 03/03/2022 | SFC/2021-22/P/5 | Expenditures | 149,811 | |||||||
03/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,436 | 03/03/2022 | SFC/2021-22/P/6 | Expenditures | 52,780 | |||||||
03/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 380,100 | 03/03/2022 | SFC/2021-22/P/7 | Expenditures | 14,981 | |||||||
03/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,134 | 03/03/2022 | SFC/2021-22/P/8 | Expenditures | 59,924 | |||||||
03/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 11,200 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 36,950 | Expenditures | ||||||||||
03/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 49,050 | Expenditures | ||||||||||
03/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 41,340 | Expenditures | ||||||||||
03/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 41,340 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 190,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:28:27 AM. |