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.) |
01/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 119,228 | 01/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 200,000 | 01/03/2022 | NOAPS/2021-22/C/4 | 1,089,400 | ||||
01/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 277 | 01/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 238,916 | 01/03/2022 | NOAPS/2021-22/C/5 | 802,100 | ||||
01/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 65 | 01/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 31,680 | 02/03/2022 | NOAPS/2021-22/C/6 | 347,100 | ||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,738 | 01/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 239,061 | 02/03/2022 | NOAPS/2021-22/C/7 | 268,600 | ||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,254,200 | 01/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 5,000 | 03/03/2022 | NOAPS/2021-22/C/8 | 346,100 | ||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 637,300 | 01/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 17,321 | 03/03/2022 | NOAPS/2021-22/C/9 | 73,300 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 115 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 763,700 | 04/03/2022 | NOAPS/2021-22/C/10 | 266,200 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 250 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 1,071,700 | 04/03/2022 | NOAPS/2021-22/C/11 | 155,100 | ||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 250 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 70,800 | 05/03/2022 | NOAPS/2021-22/C/12 | 160,100 | ||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,025 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 4.72 | 05/03/2022 | NOAPS/2021-22/C/13 | 266,200 | ||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 875 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 17.7 | 07/03/2022 | NOAPS/2021-22/C/14 | 266,200 | ||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 100 | 07/03/2022 | NOAPS/2021-22/C/15 | 160,100 | ||||
02/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,749 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,000 | 08/03/2022 | NOAPS/2021-22/C/16 | 266,200 | ||||
02/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 268,600 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,000 | 08/03/2022 | NOAPS/2021-22/C/17 | 160,100 | ||||
02/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 347,100 | 02/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 260,800 | 09/03/2022 | NOAPS/2021-22/C/18 | 220,900 | ||||
03/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 419,400 | 02/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 341,500 | |||||||
04/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 9,800 | 03/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 338,900 | |||||||
04/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 266,200 | 03/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 69,400 | |||||||
04/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 145,300 | 04/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 259,300 | |||||||
05/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 1,247 | 04/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 154,000 | |||||||
05/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 241 | 05/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 258,800 | |||||||
05/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 439,000 | 05/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 151,400 | |||||||
07/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 160,100 | 05/03/2022 | XVFC/2021-22/P/37 | Expenditures | 63,108 | |||||||
07/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 278,900 | 05/03/2022 | XVFC/2021-22/P/38 | Expenditures | 54,000 | |||||||
08/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 160,100 | 05/03/2022 | XVFC/2021-22/P/39 | Expenditures | 51,000 | |||||||
08/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 278,900 | 06/03/2022 | XVFC/2021-22/P/40 | Expenditures | 7,000 | |||||||
09/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 32,277 | 06/03/2022 | XVFC/2021-22/P/41 | Expenditures | 7,000 | |||||||
09/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 45,070 | 07/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 255,700 | |||||||
09/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 10,677 | 07/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 147,400 | |||||||
09/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 200 | 07/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 12,700 | |||||||
09/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 1,326 | 08/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 12,700 | |||||||
09/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 26 | 08/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 259,000 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 794,584 | 08/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 120,700 | |||||||
25/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 95,881 | 08/03/2022 | XVFC/2021-22/P/42 | Expenditures | 20,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 167,600 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 45,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 278,700 | 09/03/2022 | OWN/2021-22/P/10 | Expenditures | 680 | |||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/19 | Receipt Cancellation | 364 | ||||||||||
Direct Receipts | 10/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:01 PM. |