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 | 06/03/2022 | FFC/2021-22/P/10 | Expenditures | 61,012 | 09/03/2022 | NOAPS/2021-22/C/1 | 250,000 | ||||
09/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,500 | 06/03/2022 | FFC/2021-22/P/11 | Expenditures | 233,201 | 10/03/2022 | NOAPS/2021-22/C/2 | 254,500 | ||||
09/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 22,946 | 06/03/2022 | FFC/2021-22/P/12 | Expenditures | 231,194 | 11/03/2022 | NOAPS/2021-22/C/3 | 377,700 | ||||
09/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 18,720 | 06/03/2022 | FFC/2021-22/P/13 | Expenditures | 18,966 | 11/03/2022 | NOAPS/2021-22/C/4 | 390,000 | ||||
09/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 22,298 | 06/03/2022 | FFC/2021-22/P/14 | Expenditures | 18,966 | 12/03/2022 | NOAPS/2021-22/C/5 | 251,700 | ||||
09/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 23,184 | 06/03/2022 | FFC/2021-22/P/15 | Expenditures | 18,966 | 14/03/2022 | NOAPS/2021-22/C/6 | 26,000 | ||||
09/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,000 | 06/03/2022 | FFC/2021-22/P/16 | Expenditures | 23,730 | 14/03/2022 | NOAPS/2021-22/C/7 | 160,000 | ||||
09/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 251,300 | 06/03/2022 | FFC/2021-22/P/17 | Expenditures | 190,031 | 15/03/2022 | NOAPS/2021-22/C/8 | 170,000 | ||||
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 84 | 06/03/2022 | FFC/2021-22/P/9 | Expenditures | 171,221 | 16/03/2022 | NOAPS/2021-22/C/9 | 170,800 | ||||
10/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 09/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 50,000 | 17/03/2022 | NOAPS/2021-22/C/10 | 170,000 | ||||
10/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 09/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 80,964 | 18/03/2022 | NOAPS/2021-22/C/11 | 160,000 | ||||
10/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 46,449 | 09/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 150,000 | |||||||
10/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 47,129 | 09/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 38,460 | |||||||
10/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 45,491 | 09/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 254,500 | 09/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 3,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 770,800 | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 1,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 205 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 1,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 251,700 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
12/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 47 | 09/03/2022 | FFC/2021-22/P/18 | Expenditures | 38,540 | |||||||
14/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 166,800 | 09/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 249,300 | |||||||
15/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 167,800 | 09/03/2022 | OWN/2021-22/P/1 | Expenditures | 165.2 | |||||||
16/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 174,800 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 106,610 | |||||||
16/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 497.64 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 400 | |||||||
16/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 262 | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 174,800 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,600 | |||||||
18/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 172,800 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 2,400 | |||||||
19/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 995.28 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 12,500 | |||||||
21/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,492 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 400 | |||||||
21/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,600 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 400 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 15,100 | |||||||
25/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 23,409 | 10/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 250,900 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 41,405 | 11/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 748,900 | |||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 55,300 | 11/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 88.5 | |||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 467 | 12/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 246,400 | |||||||
25/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 133,300 | 14/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 159,900 | |||||||
Direct Receipts | 15/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 167,100 | ||||||||||
Direct Receipts | 16/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 163,200 | ||||||||||
Direct Receipts | 16/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 169,500 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 18/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/03/2022 | XVFC/2021-22/P/26 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:48 PM. |