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.) |
09/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 320,482 | 08/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 320,482 | 24/03/2022 | NOAPS/2021-22/C/1 | 340,000 | ||||
09/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 212,747 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 212,747 | 24/03/2022 | NOAPS/2021-22/C/2 | 160,000 | ||||
11/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 212,747 | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 93,444 | 24/03/2022 | NOAPS/2021-22/C/3 | 1,150,000 | ||||
11/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 320,482 | 08/03/2022 | XVFC/2021-22/P/8 | Expenditures | 141,085 | 24/03/2022 | NOAPS/2021-22/C/4 | 400,000 | ||||
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 31,311 | 10/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 320,482 | 24/03/2022 | NOAPS/2021-22/C/5 | 500,000 | ||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 33,470 | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 212,747 | 24/03/2022 | NOAPS/2021-22/C/6 | 850,000 | ||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 321,537 | 10/03/2022 | FFC/2021-22/P/12 | Expenditures | 59,570 | |||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 321,537 | 10/03/2022 | FFC/2021-22/P/13 | Expenditures | 137,991 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 31,347 | 10/03/2022 | FFC/2021-22/P/14 | Expenditures | 141,621 | |||||||
24/03/2022 | HY/2021-22/R/1 | Direct Receipts | 24 | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 150,984 | |||||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 24 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,466,300 | |||||||
24/03/2022 | HY/2021-22/R/6 | Direct Receipts | 24 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 514,900 | |||||||
24/03/2022 | HY/2021-22/R/7 | Direct Receipts | 24 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 851,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 300,000 | 24/03/2022 | SFC/2021-22/P/1 | Expenditures | 497,640 | |||||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 2,396 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 195,000 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 300,000 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 3,632 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 400,000 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 300,000 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 900,000 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 2,547 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 56,800 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 343,200 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,371 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 500,000 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 400,000 | Expenditures | ||||||||||
24/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 497,640 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 33,678 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 40,988 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 43,208 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 42,799 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 30,172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:09:37 AM. |