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/15 | Direct Receipts | 2,434 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 425 | 01/03/2022 | NOAPS/2021-22/C/16 | 18,200 | ||||
01/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,256 | 03/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 262,500 | 03/03/2022 | NOAPS/2021-22/C/17 | 273,900 | ||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,100 | 06/03/2022 | XVFC/2021-22/P/16 | Expenditures | 501,368 | 22/03/2022 | NOAPS/2021-22/C/18 | 272,900 | ||||
03/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 273,900 | 07/03/2022 | OWN/2021-22/P/12 | Expenditures | 650 | 31/03/2022 | NOAPS/2021-22/C/19 | 21,300 | ||||
08/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 450,000 | 07/03/2022 | OWN/2021-22/P/13 | Expenditures | 90,000 | 31/03/2022 | NOAPS/2021-22/C/20 | 36,400 | ||||
09/03/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 142,093 | 07/03/2022 | OWN/2021-22/P/14 | Expenditures | 6 | |||||||
18/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 272,900 | 08/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 142,093 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 38,460 | 08/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 291,153 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 194,987 | |||||||
25/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 3,078 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 257,505 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/20 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 259,000 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 18 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/16 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:26:37 AM. |