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.) |
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 44,420 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 202,100 | 24/03/2022 | NOAPS/2021-22/C/1 | 100,000 | ||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 110,000 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 195,800 | 24/03/2022 | NOAPS/2021-22/C/3 | 99,094 | ||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 152,000 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 192,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 152,000 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 195,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 152,000 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 188,600 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 106 | 24/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 192,100 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 92,000 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 152,100 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 152,000 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 192,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 354 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 349 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,675 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 3,523 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 152,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:07:38 AM. |