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/3 | Direct Receipts | 10,236 | 08/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 20,160 | 13/03/2022 | NOAPS/2021-22/C/15 | 324,900 | ||||
08/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 21,600 | 08/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 2,880 | 14/03/2022 | NOAPS/2021-22/C/16 | 185,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 10,694 | 08/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 47,965 | 15/03/2022 | NOAPS/2021-22/C/17 | 190,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 13,442 | 08/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 99,620 | 16/03/2022 | NOAPS/2021-22/C/18 | 191,300 | ||||
09/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 08/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 55,706 | 17/03/2022 | NOAPS/2021-22/C/19 | 191,100 | ||||
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 99,620 | 18/03/2022 | NOAPS/2021-22/C/20 | 190,000 | ||||
09/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 17,681 | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 99,620 | 20/03/2022 | NOAPS/2021-22/C/21 | 49,000 | ||||
09/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 17,116 | 08/03/2022 | FFC/2021-22/P/12 | Expenditures | 99,620 | 20/03/2022 | NOAPS/2021-22/C/22 | 32,100 | ||||
09/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 15,915 | 08/03/2022 | FFC/2021-22/P/13 | Expenditures | 29,947 | |||||||
13/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 277 | 08/03/2022 | FFC/2021-22/P/14 | Expenditures | 29,947 | |||||||
13/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 324,900 | 08/03/2022 | FFC/2021-22/P/15 | Expenditures | 66,828 | |||||||
13/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 343 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 343,000 | |||||||
13/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 241 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 149,821 | |||||||
13/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 41 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 11,965 | |||||||
13/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,950 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 11,965 | |||||||
13/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 41 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 11,965 | |||||||
14/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 187,100 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 249,240 | |||||||
15/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 188,300 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 20,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 210,500 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 7,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 200,700 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 1,595 | |||||||
18/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 463 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 4,040 | |||||||
18/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 170,100 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 2,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 3,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 13,386 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 4,000 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 11,240 | 08/03/2022 | XVFC/2021-22/P/27 | Expenditures | 2,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 230,400 | 08/03/2022 | XVFC/2021-22/P/28 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 13/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 3 | ||||||||||
Direct Receipts | 13/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 13/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/03/2022 | NOAPS/2021-22/P/24 | Expenditures | 3 | ||||||||||
Direct Receipts | 13/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 318,800 | ||||||||||
Direct Receipts | 13/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 18 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/4 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 183,700 | ||||||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 184,700 | ||||||||||
Direct Receipts | 16/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 180,700 | ||||||||||
Direct Receipts | 16/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 840 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 183,200 | ||||||||||
Direct Receipts | 18/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 149,100 | ||||||||||
Direct Receipts | 19/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/03/2022 | NOAPS/2021-22/P/26 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 19/03/2022 | NOAPS/2021-22/P/27 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:30:43 PM. |