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 | 4THSFC/2021-22/R/1 | Direct Receipts | 402,420 | 10/03/2022 | FFC/2021-22/P/29 | Expenditures | 191,979 | 25/03/2022 | NOAPS/2021-22/C/1 | 24,500 | ||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 31,647 | 10/03/2022 | FFC/2021-22/P/30 | Expenditures | 67,131 | 25/03/2022 | NOAPS/2021-22/C/10 | 16,547 | ||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 143,500 | 10/03/2022 | FFC/2021-22/P/31 | Expenditures | 556,800 | 25/03/2022 | NOAPS/2021-22/C/11 | 160,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 30,435 | 10/03/2022 | FFC/2021-22/P/32 | Expenditures | 114,536 | 25/03/2022 | NOAPS/2021-22/C/2 | 214,300 | ||||
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 28,545 | 25/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 575,355 | 25/03/2022 | NOAPS/2021-22/C/3 | 208,000 | ||||
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 45,242 | 25/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 86,004 | 25/03/2022 | NOAPS/2021-22/C/4 | 545,000 | ||||
24/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 43,539 | 25/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 26,021 | 25/03/2022 | NOAPS/2021-22/C/5 | 229,800 | ||||
24/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 36,787 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 402,420 | 25/03/2022 | NOAPS/2021-22/C/6 | 207,000 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 92,471 | 25/03/2022 | NOAPS/2021-22/C/7 | 175,300 | ||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 25,558 | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 79,600 | 25/03/2022 | NOAPS/2021-22/C/8 | 175,000 | ||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 31,396 | 25/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 475,952 | 25/03/2022 | NOAPS/2021-22/C/9 | 170,000 | ||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 214,000 | 25/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 100,000 | 31/03/2022 | NOAPS/2021-22/C/12 | 38,147 | ||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 207,000 | 25/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 92,611 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 175,000 | 25/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 26,209 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 175,000 | 25/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 235,886 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 269 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 3,600 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 175,000 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 106,740 | |||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 175,000 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,600 | |||||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 208,000 | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 46,211 | |||||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 475,000 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 194,100 | |||||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 257 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 177.2 | |||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 514 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 205,800 | |||||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 490 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 613,600 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 255 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 201,300 | |||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 238,000 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 210,900 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 75 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 169,500 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,143 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 160,600 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,049 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 170,100 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,055 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 148,100 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 71,160 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 887 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,625 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 170,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:44 AM. |