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.) |
24/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 12,000 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 360,600 | 24/03/2022 | NOAPS/2021-22/C/6 | 5,300 | ||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 368,000 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 12,000 | 24/03/2022 | NOAPS/2021-22/C/7 | 368,000 | ||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 338,000 | 25/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 9,822 | 24/03/2022 | NOAPS/2021-22/C/8 | 368,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 373,100 | 24/03/2022 | OWN/2021-22/C/1 | 11,772 | ||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 12,763 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,544 | 25/03/2022 | OWN/2021-22/C/2 | 4,000 | ||||
26/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 376,900 | 26/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 374,400 | 26/03/2022 | NOAPS/2021-22/C/9 | 376,900 | ||||
30/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 76,920 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 376,200 | 30/03/2022 | NOAPS/2021-22/C/10 | 343,700 | ||||
30/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 343,700 | Expenditures | 30/03/2022 | NOAPS/2021-22/C/12 | 33,400 | |||||||
Direct Receipts | Expenditures | 31/03/2022 | NOAPS/2021-22/C/11 | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:47:11 PM. |