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.) |
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 17,280 | 03/03/2022 | FFC/2021-22/P/18 | Expenditures | 18,420 | 25/03/2022 | NOAPS/2021-22/C/10 | 100 | ||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 227,200 | 09/03/2022 | FFC/2021-22/P/19 | Expenditures | 285,000 | 25/03/2022 | NOAPS/2021-22/C/11 | 950,000 | ||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 3,500 | 09/03/2022 | FFC/2021-22/P/20 | Expenditures | 18,398 | 25/03/2022 | NOAPS/2021-22/C/12 | 66,000 | ||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 3,000 | 09/03/2022 | FFC/2021-22/P/21 | Expenditures | 13,789 | 25/03/2022 | NOAPS/2021-22/C/13 | 114,000 | ||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 109 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 8,000 | 25/03/2022 | NOAPS/2021-22/C/14 | 25,000 | ||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 239,900 | 25/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 37,020 | 25/03/2022 | NOAPS/2021-22/C/15 | 19,800 | ||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 2,000 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 643,074 | 25/03/2022 | NOAPS/2021-22/C/16 | 10,000 | ||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 54,900 | 25/03/2022 | FFC/2021-22/P/22 | Expenditures | 21,540 | 25/03/2022 | NOAPS/2021-22/C/17 | 3,800 | ||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 2,000 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 278,400 | 25/03/2022 | NOAPS/2021-22/C/18 | 10,000 | ||||
25/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 239,900 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 299,900 | 25/03/2022 | NOAPS/2021-22/C/19 | 2,300 | ||||
25/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 1,000 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 884,000 | 25/03/2022 | NOAPS/2021-22/C/20 | 2,700 | ||||
25/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 123 | 25/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 30 | 25/03/2022 | NOAPS/2021-22/C/6 | 309,000 | ||||
25/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 310,000 | 25/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 192,100 | 25/03/2022 | NOAPS/2021-22/C/7 | 49,000 | ||||
25/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 1,203,800 | 25/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 99,500 | 25/03/2022 | NOAPS/2021-22/C/8 | 300,000 | ||||
25/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 20,200 | 25/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 227,200 | 25/03/2022 | NOAPS/2021-22/C/9 | 2,600 | ||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 300,000 | 25/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 5,000 | 25/03/2022 | OWN/2021-22/C/1 | 3,000 | ||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 176 | 25/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 219,200 | 25/03/2022 | OWN/2021-22/C/2 | 2,600 | ||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 310,000 | 25/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 5,200 | 25/03/2022 | OWN/2021-22/C/3 | 37,020 | ||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 4,000 | 25/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 15 | 25/03/2022 | OWN/2021-22/C/4 | 2,600 | ||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 500 | 25/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 226,300 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 243,100 | 25/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 5,200 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 300 | 25/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 201,300 | |||||||
25/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 6,650 | 25/03/2022 | NOAPS/2021-22/P/24 | Expenditures | 6,200 | |||||||
25/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 26 | 25/03/2022 | NOAPS/2021-22/P/25 | Expenditures | 187,200 | |||||||
25/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,828 | 25/03/2022 | NOAPS/2021-22/P/26 | Expenditures | 7,700 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 16 | 25/03/2022 | NOAPS/2021-22/P/27 | Expenditures | 15 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,650 | 25/03/2022 | NOAPS/2021-22/P/28 | Expenditures | 295,300 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 19 | 25/03/2022 | NOAPS/2021-22/P/29 | Expenditures | 6,200 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 37,020 | 25/03/2022 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | OWN/2021-22/P/2 | Expenditures | 30 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,828 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,828 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 272 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 15 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 37,020 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | OWN/2021-22/P/9 | Expenditures | 15 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 12,156 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:29:05 AM. |