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.) |
03/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 255,600 | 03/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 280,000 | 02/03/2022 | OWN/2021-22/C/4 | 1,500 | ||||
03/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 280,000 | 03/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 213,500 | 03/03/2022 | NOAPS/2021-22/C/11 | 92,000 | ||||
07/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 280,000 | 07/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 280,000 | 03/03/2022 | OWN/2021-22/C/5 | 19,600 | ||||
22/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 284,400 | 08/03/2022 | 4THSFC/2021-22/P/7 | Advances | 280,000 | 07/03/2022 | NOAPS/2021-22/C/12 | 170,100 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 147,337 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 5,749 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 9,145 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 12,902 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 44,303 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 22,930 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 47,092 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 150,136 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 172,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:45:06 PM. |