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 | 30,686 | 08/03/2022 | FFC/2021-22/P/18 | Expenditures | 187,065 | 09/03/2022 | NOAPS/2021-22/C/12 | 49,500 | ||||
09/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 666,711 | 08/03/2022 | FFC/2021-22/P/19 | Expenditures | 92,609 | 09/03/2022 | NOAPS/2021-22/C/13 | 278,000 | ||||
09/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 278,000 | 08/03/2022 | FFC/2021-22/P/20 | Expenditures | 45,793 | 10/03/2022 | NOAPS/2021-22/C/31 | 49,000 | ||||
10/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 316,000 | 08/03/2022 | FFC/2021-22/P/21 | Expenditures | 92,871 | 12/03/2022 | OWN/2021-22/C/5 | 12,000 | ||||
10/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 316,000 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 180,000 | 12/03/2022 | OWN/2021-22/C/8 | 12,000 | ||||
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 938 | 09/03/2022 | FFC/2021-22/P/22 | Expenditures | 236,818 | 14/03/2022 | OWN/2021-22/C/6 | 73,260 | ||||
11/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 880,000 | 09/03/2022 | FFC/2021-22/P/23 | Expenditures | 236,818 | 15/03/2022 | OWN/2021-22/C/7 | 7,000 | ||||
12/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 987 | 09/03/2022 | FFC/2021-22/P/24 | Expenditures | 186,960 | 19/03/2022 | NOAPS/2021-22/C/49 | 435,000 | ||||
13/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 206,400 | 09/03/2022 | FFC/2021-22/P/25 | Expenditures | 93,687 | 19/03/2022 | NOAPS/2021-22/C/50 | 127,700 | ||||
14/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 79,800 | 09/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 300,300 | 19/03/2022 | NOAPS/2021-22/C/51 | 1,010,000 | ||||
15/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 960 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 94,002 | 19/03/2022 | NOAPS/2021-22/C/52 | 345,000 | ||||
16/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,550 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 27,712 | 19/03/2022 | NOAPS/2021-22/C/53 | 360,000 | ||||
16/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 932 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 18,277 | 19/03/2022 | NOAPS/2021-22/C/54 | 310,000 | ||||
18/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 349,000 | 10/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 17.7 | 19/03/2022 | NOAPS/2021-22/C/55 | 315,000 | ||||
18/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 363,000 | 10/03/2022 | OWN/2021-22/P/12 | Expenditures | 848 | 19/03/2022 | NOAPS/2021-22/C/56 | 318,000 | ||||
18/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 363,000 | 11/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 100,000 | 19/03/2022 | NOAPS/2021-22/C/57 | 44,000 | ||||
18/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 318,000 | 11/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 331,200 | 19/03/2022 | NOAPS/2021-22/C/58 | 315,000 | ||||
18/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 318,000 | 11/03/2022 | NOAPS/2021-22/P/27 | Receipt Cancellation | 316,000 | |||||||
18/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 318,000 | 11/03/2022 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
18/03/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 318,000 | 12/03/2022 | OWN/2021-22/P/14 | Expenditures | 12,000 | |||||||
18/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 310,000 | 13/03/2022 | OWN/2021-22/P/15 | Expenditures | 17.7 | |||||||
19/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 32,650 | 14/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
21/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 34,519 | 14/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 14/03/2022 | OWN/2021-22/P/16 | Expenditures | 73,260 | |||||||
26/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 33,312 | 15/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 17.7 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/19 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/20 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2022 | NOAPS/2021-22/P/29 | Expenditures | 294,600 | ||||||||||
Direct Receipts | 20/03/2022 | NOAPS/2021-22/P/30 | Expenditures | 880,200 | ||||||||||
Direct Receipts | 20/03/2022 | NOAPS/2021-22/P/31 | Expenditures | 289,000 | ||||||||||
Direct Receipts | 20/03/2022 | NOAPS/2021-22/P/32 | Expenditures | 338,000 | ||||||||||
Direct Receipts | 20/03/2022 | NOAPS/2021-22/P/33 | Expenditures | 267,300 | ||||||||||
Direct Receipts | 20/03/2022 | NOAPS/2021-22/P/34 | Expenditures | 271,500 | ||||||||||
Direct Receipts | 20/03/2022 | NOAPS/2021-22/P/35 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 20/03/2022 | NOAPS/2021-22/P/36 | Expenditures | 256,900 | ||||||||||
Direct Receipts | 20/03/2022 | NOAPS/2021-22/P/37 | Receipt Cancellation | 363,000 | ||||||||||
Direct Receipts | 22/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 325,371 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 321,537 | ||||||||||
Direct Receipts | 25/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 321,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:37:21 AM. |