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 | 4THSFC/2021-22/R/1 | Direct Receipts | 6,463 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 226,600 | 01/03/2022 | NOAPS/2021-22/C/1 | 245,000 | ||||
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 501 | 02/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 238,900 | 02/03/2022 | NOAPS/2021-22/C/2 | 245,900 | ||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 245,900 | 03/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 709,800 | 03/03/2022 | NOAPS/2021-22/C/3 | 737,700 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,875 | 05/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 41,700 | 05/03/2022 | NOAPS/2021-22/C/4 | 220,900 | ||||
02/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 24,000 | 06/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 41,700 | 07/03/2022 | NOAPS/2021-22/C/5 | 237,200 | ||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 245,900 | 06/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 229,300 | 09/03/2022 | NOAPS/2021-22/C/6 | 236,800 | ||||
03/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 737,700 | 08/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 238,900 | 11/03/2022 | NOAPS/2021-22/C/7 | 236,800 | ||||
04/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 718 | 09/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 227,300 | 12/03/2022 | NOAPS/2021-22/C/8 | 233,800 | ||||
04/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 220,900 | 11/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 230,000 | 15/03/2022 | NOAPS/2021-22/C/9 | 232,800 | ||||
04/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 606 | 13/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 233,200 | |||||||
05/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 45,660 | 15/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 216,600 | |||||||
05/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 8,120 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 45,000 | |||||||
07/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 237,200 | Expenditures | ||||||||||
09/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 236,800 | Expenditures | ||||||||||
10/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 236,800 | Expenditures | ||||||||||
11/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 685 | Expenditures | ||||||||||
12/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 233,800 | Expenditures | ||||||||||
14/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 232,800 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 4,403 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:08:34 AM. |