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 | 4THSFC/2021-22/R/2 | Direct Receipts | 4,023 | 05/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 101,842 | 24/03/2022 | NOAPS/2021-22/C/3 | 1,294,000 | ||||
05/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 7,000 | 25/03/2022 | NOAPS/2021-22/C/12 | 322,000 | ||||
05/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 352 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,199,500 | 25/03/2022 | NOAPS/2021-22/C/4 | 26,500 | ||||
05/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 375 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 394,200 | 26/03/2022 | NOAPS/2021-22/C/6 | 49,500 | ||||
05/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 365 | 26/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 343,200 | 26/03/2022 | NOAPS/2021-22/C/7 | 322,000 | ||||
09/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 39 | 27/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 377,800 | 27/03/2022 | NOAPS/2021-22/C/8 | 322,000 | ||||
09/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 3,485 | 28/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 277,500 | 28/03/2022 | NOAPS/2021-22/C/10 | 394,000 | ||||
09/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 1,355 | 28/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 427,000 | 28/03/2022 | NOAPS/2021-22/C/9 | 280,000 | ||||
09/03/2022 | FFC/2021-22/R/16 | Direct Receipts | 26,813 | 29/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 375,400 | 29/03/2022 | NOAPS/2021-22/C/11 | 400,000 | ||||
09/03/2022 | FFC/2021-22/R/17 | Direct Receipts | 27,013 | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 80,000 | 31/03/2022 | NOAPS/2021-22/C/13 | 400,000 | ||||
09/03/2022 | FFC/2021-22/R/18 | Direct Receipts | 27,215 | 31/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 83,706 | |||||||
09/03/2022 | FFC/2021-22/R/19 | Direct Receipts | 3,119 | 31/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 4,303 | |||||||
09/03/2022 | FFC/2021-22/R/20 | Direct Receipts | 21,473 | 31/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 4,285 | |||||||
09/03/2022 | FFC/2021-22/R/21 | Direct Receipts | 19,669 | 31/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 9,038 | |||||||
09/03/2022 | FFC/2021-22/R/22 | Direct Receipts | 20,671 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 3,827 | |||||||
22/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,294,000 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 388,700 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 8,534 | |||||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 296,000 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 12,661 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 532 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 5,336 | |||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 110,000 | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 13,024 | |||||||
26/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 212 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 9,835 | |||||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 84,000 | Expenditures | ||||||||||
26/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 272,000 | Expenditures | ||||||||||
27/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 347,500 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 254,500 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 205 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 394,900 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 33,000 | Expenditures | ||||||||||
29/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 13 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:53 AM. |