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.) |
05/03/2022 | HY/2021-22/R/29 | Direct Receipts | 64 | 04/03/2022 | FFC/2021-22/P/7 | Expenditures | 144,000 | 18/03/2022 | NOAPS/2021-22/C/13 | 200,000 | ||||
06/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 144,000 | 06/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 17,666 | 22/03/2022 | NOAPS/2021-22/C/4 | 184,000 | ||||
15/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 24,600 | 16/03/2022 | OWN/2021-22/P/2 | Expenditures | 34,560 | 22/03/2022 | NOAPS/2021-22/C/5 | 103,100 | ||||
15/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 144 | 17/03/2022 | OWN/2021-22/P/3 | Expenditures | 11,280 | 23/03/2022 | NOAPS/2021-22/C/6 | 184,000 | ||||
15/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 74,040 | 18/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 202,000 | 23/03/2022 | NOAPS/2021-22/C/7 | 20,300 | ||||
16/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 6,000 | 18/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,000 | 25/03/2022 | NOAPS/2021-22/C/9 | 184,000 | ||||
17/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 245 | 19/03/2022 | OWN/2021-22/P/5 | Expenditures | 17,775 | 26/03/2022 | NOAPS/2021-22/C/8 | 184,000 | ||||
18/03/2022 | HY/2021-22/R/27 | Direct Receipts | 93 | 20/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 250,000 | 27/03/2022 | NOAPS/2021-22/C/10 | 20,300 | ||||
18/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 200,000 | 20/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,000 | 29/03/2022 | NOAPS/2021-22/C/11 | 151,000 | ||||
18/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 213 | 21/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 79,200 | 30/03/2022 | NOAPS/2021-22/C/12 | 230,000 | ||||
19/03/2022 | HY/2021-22/R/26 | Direct Receipts | 14,000 | 22/03/2022 | HY/2021-22/P/19 | Expenditures | 2,000 | |||||||
19/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 22/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 262,900 | |||||||
19/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 17,775 | 23/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 107,454 | |||||||
20/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 36,501 | 23/03/2022 | HY/2021-22/P/17 | Expenditures | 2,000 | |||||||
20/03/2022 | HY/2021-22/R/15 | Direct Receipts | 8,000 | 23/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 192,600 | |||||||
20/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 378 | 24/03/2022 | HY/2021-22/P/18 | Expenditures | 2,000 | |||||||
20/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | 25/03/2022 | HY/2021-22/P/16 | Expenditures | 2,000 | |||||||
21/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 31,390 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 182,100 | |||||||
21/03/2022 | HY/2021-22/R/16 | Direct Receipts | 4,000 | 26/03/2022 | HY/2021-22/P/20 | Expenditures | 2,000 | |||||||
21/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 83,000 | 27/03/2022 | HY/2021-22/P/21 | Expenditures | 2,000 | |||||||
22/03/2022 | HY/2021-22/R/17 | Direct Receipts | 2,000 | 27/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 205,900 | |||||||
22/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 103,100 | 28/03/2022 | HY/2021-22/P/22 | Expenditures | 2,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 650 | 29/03/2022 | HY/2021-22/P/23 | Expenditures | 2,000 | |||||||
22/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 34 | 29/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 238,200 | |||||||
23/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 9,130 | 30/03/2022 | HY/2021-22/P/24 | Expenditures | 2,000 | |||||||
23/03/2022 | HY/2021-22/R/18 | Direct Receipts | 2,000 | 30/03/2022 | HY/2021-22/P/25 | Expenditures | 26,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 184,000 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 209,900 | |||||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 8,573 | Expenditures | ||||||||||
24/03/2022 | HY/2021-22/R/19 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 20,300 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 4,949 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 30,886 | Expenditures | ||||||||||
25/03/2022 | HY/2021-22/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | HY/2021-22/R/28 | Direct Receipts | 27 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 184,000 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 20,300 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 66 | Expenditures | ||||||||||
26/03/2022 | HY/2021-22/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 184,000 | Expenditures | ||||||||||
27/03/2022 | HY/2021-22/R/22 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 20,300 | Expenditures | ||||||||||
28/03/2022 | HY/2021-22/R/23 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 30,151 | Expenditures | ||||||||||
29/03/2022 | HY/2021-22/R/24 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2022 | HY/2021-22/R/25 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 30,000 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:39:00 AM. |