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.) |
10/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 27,000 | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 20,160 | 11/03/2022 | NOAPS/2021-22/C/1 | 295,500 | ||||
10/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 295,500 | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 19,740 | 13/03/2022 | NOAPS/2021-22/C/2 | 293,300 | ||||
13/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 293,300 | 12/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 288,800 | 14/03/2022 | NOAPS/2021-22/C/3 | 879,500 | ||||
14/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 879,500 | 13/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 289,600 | 15/03/2022 | NOAPS/2021-22/C/4 | 49,500 | ||||
16/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 9,400 | 14/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 875,600 | 16/03/2022 | NOAPS/2021-22/C/5 | 25,200 | ||||
16/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 15,800 | 17/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 7,500 | 19/03/2022 | NOAPS/2021-22/C/6 | 290,500 | ||||
18/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 294,400 | 19/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 280,700 | 20/03/2022 | NOAPS/2021-22/C/7 | 283,000 | ||||
20/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 294,400 | 20/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 282,900 | 21/03/2022 | NOAPS/2021-22/C/8 | 292,400 | ||||
21/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 294,400 | 21/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 284,500 | 21/03/2022 | NOAPS/2021-22/C/9 | 49,500 | ||||
23/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 300,900 | 22/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 7,500 | 23/03/2022 | NOAPS/2021-22/C/10 | 300,700 | ||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,191,000 | 23/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 300,100 | 24/03/2022 | NOAPS/2021-22/C/11 | 1,191,000 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,171,000 | 25/03/2022 | NOAPS/2021-22/C/12 | 299,900 | ||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 300,900 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 300,100 | 26/03/2022 | NOAPS/2021-22/C/13 | 299,400 | ||||
26/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 300,900 | 26/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 279,800 | 27/03/2022 | NOAPS/2021-22/C/14 | 23,600 | ||||
28/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 133,100 | 28/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 283,700 | 28/03/2022 | NOAPS/2021-22/C/15 | 277,300 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:41:22 AM. |