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.) |
09/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 32,000 | 09/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 575,465 | 09/03/2022 | NOAPS/2021-22/C/18 | 470,000 | ||||
09/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 16,017 | 09/03/2022 | 4THSFC/2021-22/P/19 | Expenditures | 5,760 | 09/03/2022 | NOAPS/2021-22/C/19 | 450,000 | ||||
09/03/2022 | HY/2021-22/R/11 | Direct Receipts | 538 | 09/03/2022 | 4THSFC/2021-22/P/20 | Expenditures | 99,344 | 10/03/2022 | NOAPS/2021-22/C/20 | 41,500 | ||||
09/03/2022 | HY/2021-22/R/12 | Direct Receipts | 32,000 | 09/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 39,190 | 16/03/2022 | NOAPS/2021-22/C/21 | 4,100 | ||||
09/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 450,000 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 5,000 | 30/03/2022 | NOAPS/2021-22/C/22 | 200,000 | ||||
09/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 450,000 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 5,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 754 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 30,000 | |||||||
09/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 70,000 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 32,896 | |||||||
09/03/2022 | PYKKA/2021-22/R/4 | Direct Receipts | 160 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 5,350 | |||||||
11/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 46,010 | 09/03/2022 | FFC/2021-22/P/27 | Expenditures | 19,640 | |||||||
11/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 110,413 | 09/03/2022 | FFC/2021-22/P/28 | Expenditures | 90,004 | |||||||
22/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 150,000 | 09/03/2022 | FFC/2021-22/P/29 | Expenditures | 38,822 | |||||||
23/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 300,000 | 09/03/2022 | FFC/2021-22/P/30 | Expenditures | 139,116 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | FFC/2021-22/P/31 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/32 | Expenditures | 76,610 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | FFC/2021-22/P/33 | Expenditures | 74,862 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | HY/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | HY/2021-22/P/7 | Expenditures | 70,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | HY/2021-22/P/8 | Expenditures | 32,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 438,700 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 448,800 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | PYKKA/2021-22/P/1 | Expenditures | 2,533 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 87,606 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 92,983 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 87,892 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 87,813 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 87,525 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 87,668 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 17,430 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 5,850 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/34 | Expenditures | 52,719 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/35 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:11 AM. |