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.) |
06/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 516,100 | 06/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 59,500 | 31/03/2022 | NOAPS/2021-22/C/1 | 119,900 | ||||
06/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 133,000 | 06/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 516,100 | |||||||
06/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 373 | 06/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 52,000 | |||||||
06/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,005 | 06/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 2,200 | |||||||
06/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,023 | 06/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 86,300 | |||||||
06/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,004 | 06/03/2022 | OWN/2021-22/P/2 | Expenditures | 30,000 | |||||||
06/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 4,025 | 06/03/2022 | OWN/2021-22/P/3 | Expenditures | 112,190 | |||||||
06/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 138,592 | 06/03/2022 | OWN/2021-22/P/4 | Expenditures | 20,810 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 676,860 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 909,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 76,084 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 1,029,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 79,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:27:46 PM. |