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.) |
01/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 5,712 | 01/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,200 | 01/06/2021 | NOAPS/2021-22/C/1 | 400,000 | ||||
01/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,497.64 | 01/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 11,280 | 01/06/2021 | NOAPS/2021-22/C/2 | 350,000 | ||||
01/06/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 3,997.64 | 01/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 25,920 | 01/06/2021 | NOAPS/2021-22/C/3 | 30,000 | ||||
01/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,568,064 | 01/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 31,967 | |||||||
01/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 22,491 | 01/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 1,440 | |||||||
01/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 390 | 01/06/2021 | 4THSFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
01/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 120,100 | 01/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 114,900 | |||||||
01/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 10,500 | 01/06/2021 | NOAPS/2021-22/P/10 | Expenditures | 5,200 | |||||||
01/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 196,400 | 01/06/2021 | NOAPS/2021-22/P/11 | Expenditures | 10,500 | |||||||
01/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 22,000 | 01/06/2021 | NOAPS/2021-22/P/12 | Expenditures | 20,500 | |||||||
01/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 23,000 | 01/06/2021 | NOAPS/2021-22/P/13 | Expenditures | 2,500 | |||||||
01/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 120,100 | 01/06/2021 | NOAPS/2021-22/P/14 | Expenditures | 187,400 | |||||||
01/06/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 11,000 | 01/06/2021 | NOAPS/2021-22/P/15 | Expenditures | 5,200 | |||||||
01/06/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 197,500 | 01/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 8,400 | |||||||
01/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 874 | 01/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 10,500 | |||||||
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 01/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 700 | |||||||
Reverse Receipt -PFMS | 01/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 19,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 1,500 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 189,900 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | NOAPS/2021-22/P/8 | Expenditures | 16,600 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | NOAPS/2021-22/P/9 | Expenditures | 117,900 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | OWN/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | OWN/2021-22/P/2 | Expenditures | 23,370 | ||||||||||
Reverse Receipt -PFMS | 01/06/2021 | OWN/2021-22/P/3 | Expenditures | 22 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 48,325 | ||||||||||
Reverse Receipt -PFMS | 03/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 96,639 | ||||||||||
Reverse Receipt -PFMS | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:13 PM. |