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.) |
10/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 590 | 10/06/2021 | OWN/2021-22/P/3 | Expenditures | 914 | 11/06/2021 | NOAPS/2021-22/C/2 | 295,200 | ||||
11/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 10/06/2021 | PDS/2021-22/P/4 | Expenditures | 31,530 | 16/06/2021 | NOAPS/2021-22/C/3 | 950,000 | ||||
11/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 295,200 | 11/06/2021 | XVFC/2021-22/P/3 | Expenditures | 6,000 | 24/06/2021 | NOAPS/2021-22/C/4 | 26,000 | ||||
12/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 445,760 | 12/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 297,500 | |||||||
12/06/2021 | PDS/2021-22/R/1 | Direct Receipts | 45,600 | 12/06/2021 | OWN/2021-22/P/4 | Expenditures | 2,600 | |||||||
12/06/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 6,000 | 12/06/2021 | PDS/2021-22/P/5 | Expenditures | 8,700 | |||||||
12/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,099 | 14/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 241,160 | |||||||
13/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 50,160 | 14/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 154,760 | |||||||
15/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 972,300 | 14/06/2021 | PDS/2021-22/P/6 | Expenditures | 7,928 | |||||||
23/06/2021 | HY/2021-22/R/2 | Direct Receipts | 30,000 | 16/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 100,000 | |||||||
25/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 1,026 | 24/06/2021 | HY/2021-22/P/1 | Expenditures | 30,000 | |||||||
25/06/2021 | HY/2021-22/R/1 | Direct Receipts | 141 | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 914 | |||||||
25/06/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 354 | 24/06/2021 | XVFC/2021-22/P/4 | Expenditures | 24,000 | |||||||
25/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 988 | 24/06/2021 | XVFC/2021-22/P/5 | Expenditures | 24,000 | |||||||
25/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 718 | 25/06/2021 | XVFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 975,300 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:17:34 AM. |