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.) |
01/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,102,000 | 04/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 24,000 | 06/01/2022 | NOAPS/2021-22/C/15 | 1,100,000 | ||||
03/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 17,216 | 04/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 31,380 | 06/01/2022 | OWN/2021-22/C/3 | 11,000 | ||||
03/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 31,380 | 06/01/2022 | OWN/2021-22/P/10 | Expenditures | 11,000 | 17/01/2022 | NOAPS/2021-22/C/16 | 150,000 | ||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | 07/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,093,000 | 18/01/2022 | NOAPS/2021-22/C/17 | 268,700 | ||||
04/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | 18/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 363,300 | 24/01/2022 | OWN/2021-22/C/4 | 3,800 | ||||
04/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 14,661 | 24/01/2022 | OWN/2021-22/P/11 | Expenditures | 5,100 | |||||||
04/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 321,537 | 28/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 75,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 12,976 | 28/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 75,000 | |||||||
04/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 98,000 | 30/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 54,500 | |||||||
17/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 268,700 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:56 PM. |