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 | NOAPS/2021-22/R/14 | Direct Receipts | 1,106 | 06/03/2022 | FFC/2021-22/P/13 | Expenditures | 141,137 | 09/03/2022 | NOAPS/2021-22/C/10 | 50,000 | ||||
09/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 633 | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 150,000 | 10/03/2022 | NOAPS/2021-22/C/9 | 160,000 | ||||
11/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 12,125 | 09/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 9,982 | 15/03/2022 | PDS/2021-22/C/2 | 80,000 | ||||
11/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,273 | 09/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 467,504 | |||||||
11/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,155 | 09/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 34,776 | |||||||
11/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 401,922 | 09/03/2022 | FFC/2021-22/P/14 | Expenditures | 325,770 | |||||||
11/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 401,922 | 09/03/2022 | FFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
11/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 37,560 | 09/03/2022 | FFC/2021-22/P/16 | Expenditures | 160,000 | |||||||
12/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 79,674 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 180,382 | |||||||
13/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 172,528 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 36,396 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 124,220 | 10/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 120,000 | |||||||
15/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 100,662 | 10/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 193,800 | |||||||
16/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 991,615 | 12/03/2022 | OWN/2021-22/P/8 | Expenditures | 16,020 | |||||||
21/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 65,543 | 13/03/2022 | PDS/2021-22/P/5 | Expenditures | 165,861 | |||||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 12,057 | 15/03/2022 | PDS/2021-22/P/6 | Expenditures | 107,927 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 16/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 990,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 9,240 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 119,300 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 39,900 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 28,280 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 39,900 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:47:45 AM. |