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.) |
01/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 380,000 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 814,032 | 01/03/2022 | NOAPS/2021-22/C/1 | 420,000 | ||||
01/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 500,000 | 01/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 441,713 | 01/03/2022 | NOAPS/2021-22/C/10 | 400,000 | ||||
01/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 41,340 | 01/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 136,417 | 01/03/2022 | NOAPS/2021-22/C/11 | 400,000 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 1,862 | 01/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 186,157 | 01/03/2022 | NOAPS/2021-22/C/2 | 430,000 | ||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 324,200 | 01/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 82,680 | 01/03/2022 | NOAPS/2021-22/C/3 | 135,000 | ||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 400,000 | 01/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 41,340 | 01/03/2022 | NOAPS/2021-22/C/4 | 1,320,000 | ||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 270,000 | 01/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 12,000 | 01/03/2022 | NOAPS/2021-22/C/5 | 450,000 | ||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 20,000 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 420,000 | 01/03/2022 | NOAPS/2021-22/C/6 | 367,600 | ||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 400,000 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 400,000 | 01/03/2022 | NOAPS/2021-22/C/7 | 367,600 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 430,000 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 430,000 | 01/03/2022 | NOAPS/2021-22/C/8 | 55,000 | ||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,320,000 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,320,000 | 01/03/2022 | NOAPS/2021-22/C/9 | 400,000 | ||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 450,000 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 480,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 371,300 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 7,900 | |||||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 367,600 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 367,600 | |||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 400,000 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 422,600 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 27 | 01/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 400,000 | |||||||
25/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | 01/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 400,000 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 94,874 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/10 | Expenditures | 10,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | FFC/2021-22/P/11 | Expenditures | 72,075 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/10 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/11 | Expenditures | 7,500 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,300 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | XVFC/2021-22/P/18 | Expenditures | 13,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:41:13 AM. |