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 | NOAPS/2021-22/R/1 | Direct Receipts | 243,300 | 08/03/2022 | FFC/2021-22/P/13 | Expenditures | 162,901 | 24/03/2022 | 4THSFC/2021-22/C/1 | 33,812.28 | ||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,346,700 | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 128,213 | 24/03/2022 | NOAPS/2021-22/C/1 | 35,000 | ||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 280,000 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 6,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 320,000 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 487,284 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 320,000 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 325,300 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 336,000 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,275,600 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 618,000 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 322,600 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,500 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 319,900 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 5,500 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 322,000 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 5,500 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 295,800 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,875 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 648,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,649 | |||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,612 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,856 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:04:18 AM. |