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.) |
01/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 26,874,197 | 01/09/2021 | FDR/2021-22/P/16 | Expenditures | 164,209 | 01/09/2021 | 4THSFC/2021-22/C/2 | 1,000,000 | 23/09/2021 | 4THSFC/2021-22/J/1 | 350,000 | |
01/09/2021 | AWC/2021-22/R/2 | Direct Receipts | 37,283,586 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 16,702 | 07/09/2021 | NOAPS/2021-22/C/27 | 220,000 | 23/09/2021 | 4THSFC/2021-22/J/2 | 50,000 | |
02/09/2021 | IECTRNCB/2021-22/R/1 | Direct Receipts | 3,000,000 | 02/09/2021 | 4THSFC/2021-22/P/58 | Expenditures | 132,500 | 16/09/2021 | 4THSFC/2021-22/C/1 | 28,000,000 | 23/09/2021 | 4THSFC/2021-22/J/3 | 150,000 | |
03/09/2021 | IECTRNCB/2021-22/R/2 | Direct Receipts | 1,500,000 | 02/09/2021 | NRLM/2021-22/P/10 | Expenditures | 85,570 | 16/09/2021 | AWC/2021-22/C/1 | 10,000,000 | 23/09/2021 | 4THSFC/2021-22/J/4 | 150,000 | |
04/09/2021 | NOAPS/2021-22/R/75 | Direct Receipts | 70,000 | 04/09/2021 | AWC/2021-22/P/3 | Expenditures | 134,577 | 16/09/2021 | AWC/2021-22/C/2 | 10,000,000 | 23/09/2021 | 4THSFC/2021-22/J/5 | 350,000 | |
06/09/2021 | NOAPS/2021-22/R/76 | Direct Receipts | 200,000 | 06/09/2021 | 4THSFC/2021-22/P/50 | Expenditures | 150,000 | 17/09/2021 | AWC/2021-22/C/3 | 1,982,500 | 23/09/2021 | 4THSFC/2021-22/J/6 | 350,000 | |
06/09/2021 | NOAPS/2021-22/R/77 | Direct Receipts | 30,000 | 06/09/2021 | FDR/2021-22/P/17 | Expenditures | 150,000 | 18/09/2021 | AWC/2021-22/C/4 | 227,000 | 23/09/2021 | 4THSFC/2021-22/J/7 | 350,000 | |
10/09/2021 | XVFC/2021-22/R/2 | Transfer | 230,000 | 06/09/2021 | FDR/2021-22/P/18 | Expenditures | 150,000 | 18/09/2021 | AWC/2021-22/C/5 | 28,500 | 23/09/2021 | 4THSFC/2021-22/J/8 | 300,000 | |
14/09/2021 | NOAPS/2021-22/R/78 | Direct Receipts | 66,200 | 06/09/2021 | FDR/2021-22/P/19 | Expenditures | 149,053 | 18/09/2021 | NOAPS/2021-22/C/28 | 100,000 | ||||
14/09/2021 | NOAPS/2021-22/R/82 | Direct Receipts | 9,000 | 06/09/2021 | GGY/2021-22/P/3 | Expenditures | 175,434 | 18/09/2021 | NOAPS/2021-22/C/29 | 100,200 | ||||
15/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 5,303,088 | 06/09/2021 | OWN/2021-22/P/27 | Expenditures | 16,668 | 20/09/2021 | NOAPS/2021-22/C/30 | 157,737 | ||||
15/09/2021 | XVFC/2021-22/R/4 | Transfer | 100,000 | 06/09/2021 | XVFC/2021-22/P/2 | Expenditures | 200,133 | 22/09/2021 | NOAPS/2021-22/C/31 | 7,700 | ||||
15/09/2021 | XVFC/2021-22/R/5 | Transfer | 268,885 | 08/09/2021 | IECTRNCB/2021-22/P/1 | Expenditures | 276,069 | |||||||
16/09/2021 | AWC/2021-22/R/1 | Direct Receipts | 28,000,000 | 08/09/2021 | IECTRNCB/2021-22/P/2 | Expenditures | 568,233 | |||||||
17/09/2021 | BANISHREE/2021-22/R/5 | Direct Receipts | 8,700 | 09/09/2021 | 4THSFC/2021-22/P/51 | Expenditures | 200,000 | |||||||
17/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 105,025 | 09/09/2021 | 4THSFC/2021-22/P/52 | Expenditures | 140,000 | |||||||
18/09/2021 | NOAPS/2021-22/R/80 | Direct Receipts | 100,000 | 09/09/2021 | 4THSFC/2021-22/P/53 | Expenditures | 5,000 | |||||||
18/09/2021 | NOAPS/2021-22/R/81 | Direct Receipts | 25,000 | 09/09/2021 | 4THSFC/2021-22/P/55 | Expenditures | 69,010 | |||||||
19/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 169,510 | 09/09/2021 | SSDG/2021-22/P/1 | Expenditures | 235,279 | |||||||
20/09/2021 | NOAPS/2021-22/R/79 | Direct Receipts | 29,700 | 09/09/2021 | SSDG/2021-22/P/2 | Expenditures | 40,000 | |||||||
20/09/2021 | NOAPS/2021-22/R/83 | Direct Receipts | 7,700 | 09/09/2021 | SSDG/2021-22/P/3 | Expenditures | 400,000 | |||||||
20/09/2021 | NOAPS/2021-22/R/84 | Direct Receipts | 80,500 | 09/09/2021 | SSDG/2021-22/P/4 | Expenditures | 40,000 | |||||||
21/09/2021 | NOAPS/2021-22/R/85 | Direct Receipts | 157,737 | 09/09/2021 | SSDG/2021-22/P/5 | Expenditures | 4,800 | |||||||
21/09/2021 | NOAPS/2021-22/R/86 | Direct Receipts | 22,558 | 09/09/2021 | SSDG/2021-22/P/6 | Expenditures | 50,000 | |||||||
22/09/2021 | XVFC/2021-22/R/10 | Transfer | 71,417 | 09/09/2021 | SSDG/2021-22/P/7 | Expenditures | 894,078 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Transfer | 127,468 | 09/09/2021 | SSDG/2021-22/P/8 | Expenditures | 687,085 | |||||||
22/09/2021 | XVFC/2021-22/R/8 | Transfer | 100,000 | 09/09/2021 | SSDG/2021-22/P/9 | Expenditures | 207,174 | |||||||
22/09/2021 | XVFC/2021-22/R/9 | Transfer | 170,000 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 2,989,409 | |||||||
23/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 2,050,000 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 2,648,816 | |||||||
24/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 4,385,650 | 13/09/2021 | GGY/2021-22/P/4 | Expenditures | 141,434 | |||||||
Direct Receipts | 16/09/2021 | 4THSFC/2021-22/P/54 | Expenditures | 28,000,000 | ||||||||||
Direct Receipts | 16/09/2021 | AWC/2021-22/P/4 | Expenditures | 47,773,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 338,089 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 17/09/2021 | AWC/2021-22/P/5 | Expenditures | 1,954,000 | ||||||||||
Direct Receipts | 17/09/2021 | BANISHREE/2021-22/P/5 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/09/2021 | BANISHREE/2021-22/P/6 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 17/09/2021 | IECTRNCB/2021-22/P/3 | Expenditures | 238,065 | ||||||||||
Direct Receipts | 17/09/2021 | IECTRNCB/2021-22/P/4 | Expenditures | 295,317 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,630 | ||||||||||
Direct Receipts | 18/09/2021 | NOAPS/2021-22/P/39 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/09/2021 | NOAPS/2021-22/P/40 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 169,510 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/6 | Expenditures | 159,274 | ||||||||||
Direct Receipts | 20/09/2021 | 4THSFC/2021-22/P/56 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 20/09/2021 | 4THSFC/2021-22/P/57 | Expenditures | 132,500 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/20 | Expenditures | 46,100 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2021 | FDR/2021-22/P/22 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 213,241 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 281,677 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 140,974 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/28 | Expenditures | 236,500 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/10 | Expenditures | 14,393 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/11 | Expenditures | 18,323 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 9,026 | ||||||||||
Direct Receipts | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 10,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:54 AM. |