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.) |
10/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 183,200 | 09/03/2022 | FFC/2021-22/P/23 | Expenditures | 622,785 | 11/03/2022 | NOAPS/2021-22/C/18 | 40,000 | ||||
24/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 11,200 | 09/03/2022 | FFC/2021-22/P/24 | Expenditures | 4,500 | 14/03/2022 | NOAPS/2021-22/C/19 | 6,900 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | FFC/2021-22/P/25 | Expenditures | 14,000 | 25/03/2022 | NOAPS/2021-22/C/22 | 30,000 | ||||
25/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 23,820 | 09/03/2022 | FFC/2021-22/P/26 | Expenditures | 22,264 | 27/03/2022 | NOAPS/2021-22/C/21 | 20,500 | ||||
25/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 85,500 | 09/03/2022 | FFC/2021-22/P/27 | Expenditures | 49,404 | |||||||
25/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 165,500 | 09/03/2022 | FFC/2021-22/P/28 | Expenditures | 71,103 | |||||||
26/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 1,118 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 135,470 | |||||||
27/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 1,000 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 96,178 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 112,387 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/13 | Expenditures | 93,376 | ||||||||||
Direct Receipts | 10/03/2022 | FFC/2021-22/P/29 | Expenditures | 325,000 | ||||||||||
Direct Receipts | 12/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 33,100 | ||||||||||
Direct Receipts | 14/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 26/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 139,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:50:10 PM. |