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/1 | Direct Receipts | 301,600 | 01/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,214,800 | |||||||
01/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,254,400 | 01/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 305,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 312,600 | 01/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 422,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 367,600 | 01/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 323,000 | |||||||
01/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 361,400 | 02/01/2022 | NOAPS/2021-22/P/1 | Expenditures | 313,000 | |||||||
03/01/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 03/01/2022 | HY/2021-22/P/1 | Expenditures | 209 | |||||||
03/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 150,000 | 03/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 322,000 | |||||||
03/01/2022 | HY/2021-22/R/1 | Direct Receipts | 24,000 | 04/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 1,221,048 | |||||||
03/01/2022 | HY/2021-22/R/2 | Direct Receipts | 12,000 | 04/01/2022 | HY/2021-22/P/2 | Expenditures | 24,000 | |||||||
03/01/2022 | HY/2021-22/R/3 | Direct Receipts | 36,000 | 04/01/2022 | HY/2021-22/P/3 | Expenditures | 10,000 | |||||||
03/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 340,400 | 04/01/2022 | OWN/2021-22/P/1 | Expenditures | 260,000 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 04/01/2022 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
04/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 360,080 | 04/01/2022 | OWN/2021-22/P/3 | Expenditures | 2,500 | |||||||
04/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,129 | 05/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 171,037 | |||||||
04/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,649 | 05/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 14 | |||||||
04/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,641 | 05/01/2022 | OWN/2021-22/P/4 | Expenditures | 1,460 | |||||||
05/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,760 | 05/01/2022 | OWN/2021-22/P/5 | Expenditures | 93,540 | |||||||
05/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 141,300 | 05/01/2022 | OWN/2021-22/P/7 | Expenditures | 1,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:43:15 AM. |