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.) |
01/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 200 | 04/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 289,900 | 01/03/2022 | NOAPS/2021-22/C/18 | 32,400 | ||||
03/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 310,900 | 07/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 48,000 | 01/03/2022 | NOAPS/2021-22/C/19 | 35,300 | ||||
10/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 38 | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 34,150 | 04/03/2022 | NOAPS/2021-22/C/20 | 350,000 | ||||
10/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 44 | 10/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 20,231 | 09/03/2022 | NOAPS/2021-22/C/21 | 60,100 | ||||
18/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 312,100 | 10/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 34,150 | 25/03/2022 | NOAPS/2021-22/C/23 | 320,000 | ||||
21/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 37,020 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 312,800 | 25/03/2022 | NOAPS/2021-22/C/24 | 200 | ||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 2,232 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 9,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:18:02 AM. |