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 | NOAPS/2021-22/R/1 | Direct Receipts | 340,000 | 04/03/2022 | XVFC/2021-22/P/25 | Expenditures | 139,431 | 05/03/2022 | NOAPS/2021-22/C/1 | 340,000 | ||||
06/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350,000 | 05/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 315,700 | 06/03/2022 | NOAPS/2021-22/C/2 | 350,000 | ||||
07/03/2022 | HY/2021-22/R/1 | Direct Receipts | 84 | 06/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 407,016 | 07/03/2022 | HY/2021-22/C/1 | 50,000 | ||||
07/03/2022 | HY/2021-22/R/2 | Direct Receipts | 50,000 | 06/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 149,192 | 07/03/2022 | NOAPS/2021-22/C/3 | 1,056,000 | ||||
07/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,056,000 | 06/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 321,100 | 08/03/2022 | NOAPS/2021-22/C/4 | 40,000 | ||||
07/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 283 | 07/03/2022 | HY/2021-22/P/1 | Expenditures | 50,000 | 08/03/2022 | NOAPS/2021-22/C/5 | 49,000 | ||||
07/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 314 | 07/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 982,400 | 08/03/2022 | NOAPS/2021-22/C/6 | 30,000 | ||||
07/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 85,560 | 08/03/2022 | HY/2021-22/P/2 | Expenditures | 26,000 | 08/03/2022 | NOAPS/2021-22/C/7 | 260,000 | ||||
08/03/2022 | HY/2021-22/R/3 | Direct Receipts | 26,000 | 08/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 327,700 | 08/03/2022 | OWN/2021-22/C/1 | 85,560 | ||||
08/03/2022 | HY/2021-22/R/4 | Direct Receipts | 53 | 08/03/2022 | OWN/2021-22/P/1 | Expenditures | 85,560 | 09/03/2022 | NOAPS/2021-22/C/8 | 260,000 | ||||
08/03/2022 | HY/2021-22/R/5 | Direct Receipts | 9 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 198,819 | 10/03/2022 | NOAPS/2021-22/C/10 | 244,800 | ||||
08/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 170,000 | 09/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 269,200 | 10/03/2022 | NOAPS/2021-22/C/11 | 244,000 | ||||
08/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 84,800 | 09/03/2022 | OWN/2021-22/P/2 | Expenditures | 118 | 10/03/2022 | NOAPS/2021-22/C/9 | 289,800 | ||||
08/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 765 | 10/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 293,300 | 10/03/2022 | OWN/2021-22/C/2 | 71,000 | ||||
09/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 400 | 10/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 276,800 | 11/03/2022 | NOAPS/2021-22/C/12 | 335,000 | ||||
09/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 230,000 | 10/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 250,800 | 22/03/2022 | NOAPS/2021-22/C/13 | 395,000 | ||||
09/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 44,800 | 11/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 326,600 | |||||||
09/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 599 | 11/03/2022 | OWN/2021-22/P/3 | Expenditures | 71,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 289,800 | 22/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 344,800 | |||||||
10/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 244,800 | 30/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 100,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 142 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 750 | |||||||
10/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 244,800 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 23,590 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 433 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 71,950 | Expenditures | ||||||||||
11/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 335,000 | Expenditures | ||||||||||
12/03/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 139,431 | Expenditures | ||||||||||
12/03/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 139,431 | Expenditures | ||||||||||
12/03/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 198,819 | Expenditures | ||||||||||
18/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 395,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 21,651 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 25,691 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 24,167 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 23,267 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 221,161 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 22,987 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 4,858 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 100,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:41:26 PM. |