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/1 | Direct Receipts | 4,000 | 09/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 324,786 | 10/03/2022 | NOAPS/2021-22/C/1 | 562,600 | 11/03/2022 | NOAPS/2021-22/J/1 | 241,900 | |
09/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,500 | 09/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 100 | 10/03/2022 | NOAPS/2021-22/C/2 | 568,700 | 11/03/2022 | NOAPS/2021-22/J/2 | 245,500 | |
09/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 12,531 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 49,524 | 10/03/2022 | NOAPS/2021-22/C/3 | 1,000,000 | 11/03/2022 | NOAPS/2021-22/J/3 | 243,200 | |
09/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 34,560 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 49,984 | 10/03/2022 | NOAPS/2021-22/C/4 | 697,800 | 11/03/2022 | NOAPS/2021-22/J/4 | 473,600 | |
09/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 14,609 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 50,000 | 12/03/2022 | NOAPS/2021-22/C/5 | 562,900 | 11/03/2022 | NOAPS/2021-22/J/5 | 26,400 | |
09/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 18,421 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 39,971 | 13/03/2022 | NOAPS/2021-22/C/6 | 317,100 | 16/03/2022 | NOAPS/2021-22/J/10 | 28,300 | |
09/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 26,800 | 10/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 71,880 | 14/03/2022 | NOAPS/2021-22/C/7 | 318,800 | 16/03/2022 | NOAPS/2021-22/J/6 | 242,600 | |
09/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 21,233 | 10/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 500,000 | 15/03/2022 | NOAPS/2021-22/C/8 | 321,800 | 16/03/2022 | NOAPS/2021-22/J/7 | 237,000 | |
09/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 12 | 10/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 30,960 | 17/03/2022 | NOAPS/2021-22/C/9 | 321,800 | 16/03/2022 | NOAPS/2021-22/J/8 | 213,300 | |
09/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 13 | 10/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 2,880 | 18/03/2022 | NOAPS/2021-22/C/10 | 319,800 | 16/03/2022 | NOAPS/2021-22/J/9 | 5,600 | |
09/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 15,948 | 10/03/2022 | NOAPS/2021-22/P/2 | Advances | 241,900 | |||||||
09/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 336 | 10/03/2022 | NOAPS/2021-22/P/3 | Advances | 320,700 | |||||||
09/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 100 | 10/03/2022 | NOAPS/2021-22/P/4 | Advances | 245,500 | |||||||
09/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 320,700 | 10/03/2022 | NOAPS/2021-22/P/5 | Advances | 323,200 | |||||||
09/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 241,900 | 10/03/2022 | NOAPS/2021-22/P/6 | Advances | 243,200 | |||||||
09/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 568,700 | 10/03/2022 | NOAPS/2021-22/P/7 | Advances | 454,600 | |||||||
09/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,697,800 | 10/03/2022 | NOAPS/2021-22/P/8 | Advances | 500,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 10/03/2022 | NOAPS/2021-22/P/9 | Advances | 500,000 | |||||||
10/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 12/03/2022 | NOAPS/2021-22/P/10 | Advances | 320,300 | |||||||
11/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 562,900 | 12/03/2022 | NOAPS/2021-22/P/11 | Advances | 242,600 | |||||||
11/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 26,400 | 13/03/2022 | NOAPS/2021-22/P/12 | Advances | 241,600 | |||||||
11/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 140 | 13/03/2022 | NOAPS/2021-22/P/13 | Advances | 75,500 | |||||||
11/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 701 | 14/03/2022 | NOAPS/2021-22/P/14 | Advances | 242,600 | |||||||
12/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 317,100 | 14/03/2022 | NOAPS/2021-22/P/15 | Advances | 76,200 | |||||||
13/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 318,800 | 15/03/2022 | NOAPS/2021-22/P/16 | Advances | 242,600 | |||||||
14/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 301 | 15/03/2022 | NOAPS/2021-22/P/17 | Advances | 79,200 | |||||||
14/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 341,500 | 16/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 2,200 | |||||||
16/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 33,900 | 16/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 17,500 | |||||||
16/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 500 | 17/03/2022 | NOAPS/2021-22/P/20 | Advances | 79,200 | |||||||
16/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 341,500 | 17/03/2022 | NOAPS/2021-22/P/21 | Advances | 242,600 | |||||||
17/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 500 | 17/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 19,700 | |||||||
17/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 339,500 | 19/03/2022 | NOAPS/2021-22/P/23 | Advances | 79,200 | |||||||
19/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 623 | 19/03/2022 | NOAPS/2021-22/P/24 | Advances | 240,600 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | Advances | ||||||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 14,744 | Advances | ||||||||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 7,654 | Advances | ||||||||||
25/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 20 | Advances | ||||||||||
25/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 341,300 | Advances | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:54:10 PM. |