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.) |
10/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 500,000 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 121,500 | 31/03/2022 | NOAPS/2021-22/C/1 | 15,000 | ||||
11/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 1,000,000 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 121,500 | 31/03/2022 | NOAPS/2021-22/C/10 | 210,000 | ||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | FFC/2021-22/P/25 | Expenditures | 482,000 | 31/03/2022 | NOAPS/2021-22/C/11 | 200,000 | ||||
30/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,569 | 11/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 187,630 | 31/03/2022 | NOAPS/2021-22/C/12 | 180,000 | ||||
30/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 1,719 | 11/03/2022 | FFC/2021-22/P/26 | Expenditures | 93,977 | 31/03/2022 | NOAPS/2021-22/C/13 | 17,122 | ||||
30/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 93,600 | 11/03/2022 | FFC/2021-22/P/27 | Expenditures | 424,214 | 31/03/2022 | NOAPS/2021-22/C/2 | 251,400 | ||||
30/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 324,960 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 22,597 | 31/03/2022 | NOAPS/2021-22/C/3 | 232,000 | ||||
30/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 100,000 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 90,793 | 31/03/2022 | NOAPS/2021-22/C/4 | 640,000 | ||||
30/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 2,648 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 91,478 | 31/03/2022 | NOAPS/2021-22/C/5 | 238,800 | ||||
30/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 4,607 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 224,960 | 31/03/2022 | NOAPS/2021-22/C/6 | 25,022 | ||||
30/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 4,247 | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 50,000 | 31/03/2022 | NOAPS/2021-22/C/7 | 240,000 | ||||
30/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 17,708 | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 78,160 | 31/03/2022 | NOAPS/2021-22/C/8 | 216,900 | ||||
30/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 18,476 | 31/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 50,000 | 31/03/2022 | NOAPS/2021-22/C/9 | 216,000 | ||||
30/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 16,026 | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 97,110 | |||||||
30/03/2022 | FFC/2021-22/R/13 | Direct Receipts | 508 | 31/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
30/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 24,809 | 31/03/2022 | 5THSFC/2021-22/P/7 | Receipt Cancellation | 251,895 | |||||||
31/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 399 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 228,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 216,000 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 193,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 451 | 31/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 218,300 | |||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 216,000 | 31/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 673,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 216,000 | 31/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 234,600 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 210,000 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 231,200 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 44 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 208,200 | |||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 17,078 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 212,300 | |||||||
31/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 251,000 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 204,600 | |||||||
31/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 232,000 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 181,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 590,000 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 626 | 31/03/2022 | OWN/2021-22/P/2 | Expenditures | 115,380 | |||||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 229,000 | 31/03/2022 | OWN/2021-22/P/3 | Expenditures | 10,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 171 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 241,000 | 31/03/2022 | XVFC/2021-22/P/36 | Expenditures | 51,309 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 216,000 | 31/03/2022 | XVFC/2021-22/P/37 | Expenditures | 1,000,000 | |||||||
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,953 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 76,960 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:13:22 AM. |