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.) |
11/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 492,976 | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 96,000 | 25/03/2022 | NOAPS/2021-22/C/10 | 550,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 49,746 | 10/03/2022 | FFC/2021-22/P/24 | Expenditures | 150,453.37 | 25/03/2022 | NOAPS/2021-22/C/11 | 64,900 | ||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 400,000 | 10/03/2022 | FFC/2021-22/P/25 | Expenditures | 59,750 | 25/03/2022 | NOAPS/2021-22/C/12 | 300,000 | ||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 470,000 | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 134,890 | 25/03/2022 | NOAPS/2021-22/C/13 | 20,000 | ||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,168 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 100,000 | 25/03/2022 | NOAPS/2021-22/C/14 | 250,000 | ||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 500,000 | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 100,000 | 25/03/2022 | NOAPS/2021-22/C/15 | 99,500 | ||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 601,763 | 25/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 17.7 | 25/03/2022 | NOAPS/2021-22/C/16 | 500,000 | ||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 250,000 | 25/03/2022 | HY/2021-22/P/3 | Expenditures | 48,088.5 | 25/03/2022 | NOAPS/2021-22/C/17 | 450,000 | ||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 500,000 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,200 | 25/03/2022 | NOAPS/2021-22/C/18 | 500,000 | ||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 351,843 | 25/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,617.7 | 25/03/2022 | NOAPS/2021-22/C/19 | 127,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,835.4 | 25/03/2022 | NOAPS/2021-22/C/7 | 600,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 47,359 | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 60,000 | 25/03/2022 | NOAPS/2021-22/C/8 | 500,000 | ||||
25/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 46,715 | 26/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 70,000 | 25/03/2022 | NOAPS/2021-22/C/9 | 49,600 | ||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 6,236 | 27/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 485,100 | |||||||
25/03/2022 | HY/2021-22/R/6 | Direct Receipts | 60,100 | 27/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 430,500 | |||||||
25/03/2022 | HY/2021-22/R/7 | Direct Receipts | 1,183 | 27/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 17.7 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 4,818 | 27/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 498,800 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 21,654 | 27/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 449,300 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,439 | 27/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 499,000 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | 27/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 450,100 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 31,424 | 27/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 500 | |||||||
Direct Receipts | 27/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 473,100 | ||||||||||
Direct Receipts | 27/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:06:55 AM. |