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/14 | Direct Receipts | 365,700 | 01/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 323,700 | 01/03/2022 | NOAPS/2021-22/C/11 | 370,000 | ||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,358,000 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 9,000 | 01/03/2022 | OWN/2021-22/C/1 | 1,100 | ||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 510 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 4,000 | 01/03/2022 | OWN/2021-22/C/2 | 1,322,000 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,575 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 7,000 | 01/03/2022 | OWN/2021-22/C/3 | 8,000 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 73 | 05/03/2022 | NOAPS/2021-22/C/12 | 350,000 | ||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 8,000 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,314,000 | 16/03/2022 | OWN/2021-22/C/4 | 15,000 | ||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,000 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 3,000 | 28/03/2022 | NOAPS/2021-22/C/13 | 350,000 | ||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 16,500 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,170 | |||||||
01/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,000 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 6,150 | |||||||
03/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 358,700 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 16,353 | |||||||
18/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 356,700 | 07/03/2022 | XVFC/2021-22/P/18 | Expenditures | 94,512 | |||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 41,340 | 07/03/2022 | XVFC/2021-22/P/19 | Expenditures | 28,100 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | XVFC/2021-22/P/20 | Expenditures | 71,061 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 321 | 07/03/2022 | XVFC/2021-22/P/21 | Expenditures | 71,061 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 904 | 08/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 343,600 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 9,780 | 13/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 88,949 | |||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/11 | Expenditures | 14,573 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:48:37 PM. |