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.) |
24/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 28,773 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 46,610 | 26/03/2022 | NOAPS/2021-22/C/10 | 180,000 | 24/03/2022 | 4THSFC/2021-22/J/1 | 200,000 | |
24/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 27,755 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 27,206 | 26/03/2022 | NOAPS/2021-22/C/11 | 180,000 | ||||
24/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 19,450 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 17,870 | 26/03/2022 | NOAPS/2021-22/C/6 | 243,000 | ||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,531 | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 17,870 | 26/03/2022 | NOAPS/2021-22/C/7 | 245,400 | ||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,553 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 187,337 | 26/03/2022 | NOAPS/2021-22/C/8 | 190,000 | ||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,581 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 27,601 | 26/03/2022 | NOAPS/2021-22/C/9 | 180,000 | ||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 74,040 | 25/03/2022 | 5THSFC/2021-22/P/12 | Receipt Cancellation | 321,537 | 27/03/2022 | OWN/2021-22/C/1 | 111,060 | ||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,374 | 25/03/2022 | FFC/2021-22/P/29 | Receipt Cancellation | 182,913 | 27/03/2022 | OWN/2021-22/C/2 | 4,000 | ||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | FFC/2021-22/P/30 | Receipt Cancellation | 91,464 | |||||||
25/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 16,912 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 400 | |||||||
26/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 75,700 | 27/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 100,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 190,000 | 27/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 89,081 | |||||||
26/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 180,000 | 27/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 194,500 | |||||||
26/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 582 | 27/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 254,525 | |||||||
26/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 86 | 27/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 180,000 | 27/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 180,000 | 27/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 243,000 | 27/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
26/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 405 | 27/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 184,400 | |||||||
26/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 169,700 | 27/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 232,600 | |||||||
26/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 200 | 27/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 233,200 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 200 | 27/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 47.2 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 800 | 27/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 184,300 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 450 | 27/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 193,200 | |||||||
27/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 46,181 | 27/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 176,000 | |||||||
27/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 46,000 | 27/03/2022 | OWN/2021-22/P/1 | Expenditures | 111,060 | |||||||
27/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 20,501 | 27/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,000 | |||||||
27/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 18,454 | 27/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,552 | |||||||
27/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 16,094 | 27/03/2022 | OWN/2021-22/P/5 | Expenditures | 750 | |||||||
27/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 19,051 | 28/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 242,336 | |||||||
27/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 32 | 31/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 321,537 | |||||||
27/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 10,900 | 31/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 321,537 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/25 | Expenditures | 27,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:35 AM. |