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.) |
09/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 260,000 | 09/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 116,192 | 11/03/2022 | NOAPS/2021-22/C/13 | 260,000 | ||||
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 643,074 | 11/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 251,400 | 24/03/2022 | NOAPS/2021-22/C/14 | 250,800 | ||||
10/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 12,932 | 11/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 500 | 30/03/2022 | NOAPS/2021-22/C/15 | 16,800 | ||||
23/03/2022 | HY/2021-22/R/2 | Direct Receipts | 729 | 12/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 31,000 | |||||||
23/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 1,037 | 16/03/2022 | OWN/2021-22/P/7 | Expenditures | 3 | |||||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 250,800 | 24/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 242,600 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 4 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 15,982 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 28,558 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 90,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:33:16 PM. |