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.) |
06/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 23,184 | 05/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,000 | 12/03/2022 | NOAPS/2021-22/C/1 | 4,100 | ||||
06/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 23,433 | 05/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 8,000 | 15/03/2022 | HY/2021-22/C/1 | 100 | ||||
06/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 22,450 | 05/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,000 | 15/03/2022 | NOAPS/2021-22/C/10 | 38,500 | ||||
06/03/2022 | 5THSFC/2021-22/R/2 | Refund of Excess Payment | 1,500 | 05/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 1,500 | 15/03/2022 | NOAPS/2021-22/C/2 | 49,000 | ||||
09/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 05/03/2022 | XVFC/2021-22/P/6 | Expenditures | 1,500 | 15/03/2022 | NOAPS/2021-22/C/3 | 38,000 | ||||
09/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 34,538 | 09/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 139,882 | 15/03/2022 | NOAPS/2021-22/C/4 | 325,000 | ||||
09/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 34,341 | 09/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 605,656 | 15/03/2022 | NOAPS/2021-22/C/5 | 109,300 | ||||
09/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 26,001 | 09/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 300,000 | 15/03/2022 | NOAPS/2021-22/C/6 | 325,000 | ||||
12/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 14 | 11/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 5,000 | 15/03/2022 | NOAPS/2021-22/C/7 | 54,900 | ||||
12/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,468,000 | 12/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,236,700 | 15/03/2022 | NOAPS/2021-22/C/8 | 500,000 | ||||
12/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,920,000 | 12/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,732,000 | 15/03/2022 | NOAPS/2021-22/C/9 | 500,000 | ||||
12/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 504 | 12/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 442,300 | 15/03/2022 | OWN/2021-22/C/1 | 97,080 | ||||
12/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 30 | 12/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 429,800 | 15/03/2022 | OWN/2021-22/C/2 | 274,200 | ||||
12/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 480,000 | 12/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 573,400 | 15/03/2022 | OWN/2021-22/C/3 | 2,000 | ||||
12/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 150,000 | 15/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 431,100 | 25/03/2022 | NOAPS/2021-22/C/11 | 49,000 | ||||
12/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 529,000 | 15/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 362,800 | |||||||
12/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 230 | 15/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 440,200 | |||||||
12/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 1,500 | 15/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 396,800 | |||||||
15/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 500,000 | 15/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 421,600 | |||||||
15/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 500,000 | 15/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 405,900 | |||||||
15/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,620,000 | 15/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 375,100 | |||||||
15/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 153,000 | 15/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 503,700 | |||||||
15/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 858 | 15/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,481,600 | |||||||
15/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 294,000 | 15/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 100,000 | 15/03/2022 | OWN/2021-22/P/2 | Expenditures | 85,800 | |||||||
15/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 990 | 15/03/2022 | OWN/2021-22/P/3 | Expenditures | 509,200 | |||||||
15/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 425,000 | 15/03/2022 | OWN/2021-22/P/4 | Expenditures | 6,925 | |||||||
15/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 360,000 | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 300,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 450,000 | 15/03/2022 | OWN/2021-22/P/6 | Expenditures | 65,000 | |||||||
15/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 505 | 23/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 425,200 | |||||||
15/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 550,000 | Expenditures | ||||||||||
15/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 224,500 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 23,100 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 3,217 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 131,985 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 17,481 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 119,225 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 608 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 6,757 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,127 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 7,815 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 237,520 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 863 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 559,200 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 4,725 | Expenditures | ||||||||||
22/03/2022 | 5THSFC/2021-22/R/4 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
23/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 500,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 17,380 | Expenditures | ||||||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 418 | Expenditures | ||||||||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 138 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 3,515 | Expenditures | ||||||||||
27/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 17,380 | Expenditures | ||||||||||
27/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 18,002 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 908 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:57:33 AM. |