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 | 4THSFC/2021-22/R/3 | Direct Receipts | 2,758 | 06/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 7,000 | 09/03/2022 | NOAPS/2021-22/C/1 | 415,600 | ||||
09/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 18,720 | 06/03/2022 | XVFC/2021-22/P/12 | Expenditures | 229,470 | 10/03/2022 | NOAPS/2021-22/C/2 | 421,300 | ||||
09/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 2,624 | 06/03/2022 | XVFC/2021-22/P/13 | Expenditures | 114,373 | 11/03/2022 | NOAPS/2021-22/C/3 | 766,300 | ||||
09/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 4,273 | 09/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 17,280 | 11/03/2022 | NOAPS/2021-22/C/4 | 507,600 | ||||
09/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,536 | 09/03/2022 | MBPY/2021-22/P/1 | Expenditures | 1,536 | 12/03/2022 | NOAPS/2021-22/C/5 | 417,600 | ||||
09/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 11 | 09/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 36.4 | 14/03/2022 | NOAPS/2021-22/C/6 | 300,000 | ||||
09/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 273,300 | 09/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 88.5 | 15/03/2022 | NOAPS/2021-22/C/7 | 200,000 | ||||
09/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 249,500 | 09/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 408,100 | 15/03/2022 | NOAPS/2021-22/C/8 | 102,000 | ||||
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 258 | 09/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 107,200 | 16/03/2022 | NOAPS/2021-22/C/9 | 305,000 | ||||
10/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 421,300 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 95,326 | 17/03/2022 | NOAPS/2021-22/C/10 | 305,000 | ||||
11/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 12,810 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 93,804 | 18/03/2022 | NOAPS/2021-22/C/11 | 303,000 | ||||
11/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 14,832 | 10/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 14,000 | 19/03/2022 | NOAPS/2021-22/C/12 | 150,300 | ||||
11/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 17,379 | 10/03/2022 | FFC/2021-22/P/3 | Expenditures | 20,000 | 21/03/2022 | OWN/2021-22/C/1 | 2,000 | ||||
11/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,273,900 | 10/03/2022 | FFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
11/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,162 | 10/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 418,900 | |||||||
12/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 502 | 10/03/2022 | OWN/2021-22/P/1 | Expenditures | 650 | |||||||
12/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 417,600 | 10/03/2022 | OWN/2021-22/P/2 | Expenditures | 350 | |||||||
12/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,187 | 10/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
14/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 300,000 | 11/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 1,261,700 | |||||||
14/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 119 | 12/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 402,500 | |||||||
15/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 302,000 | 14/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 285,000 | |||||||
16/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 319,800 | 14/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
16/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,130 | 15/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 279,900 | |||||||
17/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 312,400 | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 49,000 | |||||||
18/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 310,400 | 15/03/2022 | OWN/2021-22/P/6 | Expenditures | 49,000 | |||||||
19/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 172 | 16/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 291,500 | |||||||
21/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 17/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 86 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 17/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 14,800 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 1,159 | 17/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 118 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 15,007 | 17/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 296,300 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 249,200 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/8 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/9 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:33 PM. |