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.) |
08/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 237,137 | 25/03/2022 | NOAPS/2021-22/C/1 | 400,000 | ||||
08/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 08/03/2022 | FFC/2021-22/P/3 | Expenditures | 174,107 | 25/03/2022 | NOAPS/2021-22/C/2 | 400,000 | ||||
08/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,975 | 08/03/2022 | FFC/2021-22/P/4 | Expenditures | 559,003 | 25/03/2022 | NOAPS/2021-22/C/3 | 1,200,000 | ||||
08/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 9,834 | 08/03/2022 | FFC/2021-22/P/5 | Expenditures | 187,285 | 25/03/2022 | NOAPS/2021-22/C/4 | 400,000 | ||||
08/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 12,664 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 536,244 | 25/03/2022 | NOAPS/2021-22/C/5 | 400,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 9,535 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 407,016 | 25/03/2022 | NOAPS/2021-22/C/6 | 320,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 102,100 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 41,880 | 25/03/2022 | NOAPS/2021-22/C/7 | 325,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 100,000 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 87,100 | 25/03/2022 | NOAPS/2021-22/C/8 | 320,000 | ||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 383,000 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 46,678 | 25/03/2022 | NOAPS/2021-22/C/9 | 315,000 | ||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 343 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 41,035 | 25/03/2022 | OWN/2021-22/C/1 | 45,660 | ||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 613 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 138,312 | 25/03/2022 | OWN/2021-22/C/2 | 4,200 | ||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 171 | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 67,339 | 25/03/2022 | OWN/2021-22/C/3 | 96,320 | ||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 560 | 24/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 186,581 | |||||||
24/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 310,000 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,850 | |||||||
24/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 2,500 | 26/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 88.5 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 400,000 | 26/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 397,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,212,000 | 26/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 318,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 411,000 | 26/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 312,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 415,000 | 26/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 300,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 306,800 | 26/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 290,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 310,000 | 26/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 15 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 310,000 | 26/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 15 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 310,000 | 26/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 15 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,085 | 26/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 15 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,104 | 26/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 399,900 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 932 | 26/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 399,500 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 91,320 | 26/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 1,195,000 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,066 | 26/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 399,900 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,139 | 26/03/2022 | OWN/2021-22/P/1 | Expenditures | 45,660 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,200 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 48,265 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 91,320 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 51,121 | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 372,526 | 27/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 1,100 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 52,450 | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,900 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 48,160 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,427 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:01 PM. |