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.) |
02/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 172,800 | 04/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 166,100 | 03/03/2022 | NOAPS/2021-22/C/9 | 175,000 | ||||
02/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 304 | 09/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 268,067 | |||||||
02/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 309 | 09/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 244,176 | |||||||
02/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 311 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 234,917 | |||||||
09/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 643,074 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 113,688 | |||||||
24/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 10,000 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 279,781 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | OWN/2021-22/P/11 | Expenditures | 28,500 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 129.42 | 24/03/2022 | OWN/2021-22/P/12 | Expenditures | 210 | |||||||
30/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 639 | 28/03/2022 | XVFC/2021-22/P/10 | Expenditures | 233,886 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 63,704.16 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 66,114 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | 30/03/2022 | HY/2021-22/P/12 | Expenditures | 8,000 | |||||||
Direct Receipts | 30/03/2022 | HY/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2022 | HY/2021-22/P/14 | Expenditures | 85.33 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:50:15 AM. |