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 | NOAPS/2021-22/R/10 | Direct Receipts | 418 | 25/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 30,000 | 25/03/2022 | NOAPS/2021-22/C/10 | 45,700 | ||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 237,500 | 25/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 4,000 | 25/03/2022 | NOAPS/2021-22/C/11 | 237,500 | ||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 241,900 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 220,300 | 25/03/2022 | NOAPS/2021-22/C/12 | 237,500 | ||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 152,900 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 214,800 | 25/03/2022 | NOAPS/2021-22/C/13 | 220,000 | ||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 9,800 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 24,300 | 25/03/2022 | NOAPS/2021-22/C/14 | 220,000 | ||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 176,092 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 700,700 | 25/03/2022 | NOAPS/2021-22/C/15 | 240,000 | ||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 456 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 225,000 | 25/03/2022 | NOAPS/2021-22/C/16 | 2,800 | ||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 496,400 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 225,000 | 25/03/2022 | NOAPS/2021-22/C/7 | 24,300 | ||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,117 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 221,800 | 25/03/2022 | NOAPS/2021-22/C/8 | 746,400 | ||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 251,400 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 221,800 | 25/03/2022 | NOAPS/2021-22/C/9 | 251,400 | ||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 77 | 28/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 236,300 | 28/03/2022 | NOAPS/2021-22/C/17 | 195,000 | ||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 237,500 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 237,500 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | Expenditures | ||||||||||
26/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 54,100 | Expenditures | ||||||||||
26/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 46,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:33:37 AM. |