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 | HY/2021-22/R/1 | Direct Receipts | 114 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 419,900 | 01/03/2022 | NOAPS/2021-22/C/1 | 480,000 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 2,800 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 245,300 | 01/03/2022 | NOAPS/2021-22/C/10 | 290,000 | ||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 249,100 | 01/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 23,400 | 01/03/2022 | NOAPS/2021-22/C/11 | 35,000 | ||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 280,000 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 443,800 | 01/03/2022 | NOAPS/2021-22/C/12 | 280,000 | ||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 423,100 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,282,600 | 01/03/2022 | NOAPS/2021-22/C/13 | 21,400 | ||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 430,000 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 419,300 | 01/03/2022 | NOAPS/2021-22/C/2 | 430,000 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,020,000 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 8,500 | 01/03/2022 | NOAPS/2021-22/C/3 | 38,600 | ||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 300,000 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 243,500 | 01/03/2022 | NOAPS/2021-22/C/4 | 1,320,000 | ||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 450,500 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 250,100 | 01/03/2022 | NOAPS/2021-22/C/5 | 450,000 | ||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 233,300 | 01/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 271,900 | 01/03/2022 | NOAPS/2021-22/C/6 | 233,300 | ||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 260,000 | 01/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 23,400 | 01/03/2022 | NOAPS/2021-22/C/7 | 260,000 | ||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 300,000 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 47.2 | 01/03/2022 | NOAPS/2021-22/C/8 | 33,700 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 480 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 88,740 | 01/03/2022 | NOAPS/2021-22/C/9 | 300,000 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 88,740 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 18,720 | 01/03/2022 | OWN/2021-22/C/1 | 18,720 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 18,720 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 7,500 | 22/03/2022 | NOAPS/2021-22/C/14 | 321,000 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 11,700 | 10/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 486,976 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 18,720 | 10/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 383,593 | |||||||
21/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 321,000 | 10/03/2022 | FFC/2021-22/P/12 | Expenditures | 138,792 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 23,400 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/24 | Expenditures | 92,457 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | FFC/2021-22/P/13 | Expenditures | 49,552 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/25 | Expenditures | 95,830 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/26 | Expenditures | 185,913 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/27 | Expenditures | 45,966 | ||||||||||
Reverse Receipt -PFMS | 11/03/2022 | XVFC/2021-22/P/28 | Expenditures | 26,606 | ||||||||||
Reverse Receipt -PFMS | 22/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 662,000 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/29 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | XVFC/2021-22/P/30 | Expenditures | 16,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 36,910 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 16,405 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 88,740 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 250,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 13,753 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 220,315 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 18,720 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 46,302 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 18,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:55:48 AM. |