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/1 | Direct Receipts | 258,200 | 01/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 282,012 | 01/03/2022 | NOAPS/2021-22/C/1 | 258,200 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 279 | 02/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 253,900 | 03/03/2022 | NOAPS/2021-22/C/2 | 260,000 | ||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 41,340 | 03/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 41,340 | 05/03/2022 | NOAPS/2021-22/C/3 | 798,300 | ||||
03/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 263,100 | 03/03/2022 | OWN/2021-22/P/1 | Expenditures | 41,340 | 06/03/2022 | OWN/2021-22/C/1 | 23,680 | ||||
05/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 776,819 | 03/03/2022 | OWN/2021-22/P/2 | Expenditures | 123 | 08/03/2022 | NOAPS/2021-22/C/4 | 161,900 | ||||
05/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 27,180 | 04/03/2022 | XVFC/2021-22/P/16 | Expenditures | 396,000 | 10/03/2022 | NOAPS/2021-22/C/5 | 211,500 | ||||
07/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 318 | 06/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 774,200 | 13/03/2022 | NOAPS/2021-22/C/6 | 209,500 | ||||
08/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 161,900 | 07/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 120,500 | 15/03/2022 | NOAPS/2021-22/C/7 | 209,500 | ||||
10/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 39 | 07/03/2022 | XVFC/2021-22/P/17 | Expenditures | 82,000 | 18/03/2022 | NOAPS/2021-22/C/8 | 207,500 | ||||
10/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 211,500 | 08/03/2022 | OWN/2021-22/P/3 | Expenditures | 8,150 | 21/03/2022 | NOAPS/2021-22/C/9 | 205,000 | ||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 9 | 09/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 253,800 | 25/03/2022 | OWN/2021-22/C/2 | 25,000 | ||||
12/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 209,500 | 10/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 41,340 | |||||||
12/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 18,584 | 11/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 201,300 | |||||||
15/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 209,500 | 12/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 188,467 | |||||||
15/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 41,340 | 14/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 210,800 | |||||||
17/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 207,500 | 14/03/2022 | OWN/2021-22/P/4 | Expenditures | 18,918 | |||||||
20/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,575 | 16/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 208,400 | |||||||
21/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 205,500 | 17/03/2022 | OWN/2021-22/P/5 | Expenditures | 41,340 | |||||||
23/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 300 | 20/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 212,600 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 23/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 200,500 | |||||||
Reverse Receipt -PFMS | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 262,500 | ||||||||||
Reverse Receipt -PFMS | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:50:53 AM. |