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 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 3,500 | 25/03/2022 | NOAPS/2021-22/C/1 | 274,400 | ||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 300,000 | 25/03/2022 | NOAPS/2021-22/C/10 | 49,000 | ||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 130,170 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 243,900 | 25/03/2022 | NOAPS/2021-22/C/11 | 49,000 | ||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,780 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 229,900 | 25/03/2022 | NOAPS/2021-22/C/12 | 49,000 | ||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 42,780 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 688,600 | 25/03/2022 | NOAPS/2021-22/C/13 | 30,000 | ||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 53,092 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 225,700 | 25/03/2022 | NOAPS/2021-22/C/14 | 300,000 | ||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 220,900 | 25/03/2022 | NOAPS/2021-22/C/15 | 100,000 | ||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 234,400 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 231,500 | 25/03/2022 | NOAPS/2021-22/C/16 | 300,000 | ||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 94,900 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 464,600 | 25/03/2022 | NOAPS/2021-22/C/2 | 274,400 | ||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 154,500 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 211,300 | 25/03/2022 | NOAPS/2021-22/C/3 | 723,200 | ||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 300,000 | 26/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 231,200 | 25/03/2022 | NOAPS/2021-22/C/4 | 254,400 | ||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 94,900 | Expenditures | 25/03/2022 | NOAPS/2021-22/C/5 | 20,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 154,500 | Expenditures | 25/03/2022 | NOAPS/2021-22/C/6 | 234,400 | |||||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 244,400 | Expenditures | 25/03/2022 | NOAPS/2021-22/C/7 | 274,400 | |||||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 723,200 | Expenditures | 25/03/2022 | NOAPS/2021-22/C/8 | 49,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 104,900 | Expenditures | 25/03/2022 | NOAPS/2021-22/C/9 | 49,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 149,500 | Expenditures | 26/03/2022 | NOAPS/2021-22/C/17 | 250,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 234,400 | Expenditures | 26/03/2022 | NOAPS/2021-22/C/18 | 10,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 274,400 | Expenditures | 30/03/2022 | NOAPS/2021-22/C/19 | 30,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 249,400 | Expenditures | 30/03/2022 | NOAPS/2021-22/C/20 | 14,100 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 847,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:21 PM. |