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.) |
03/01/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 125 | 04/01/2022 | FFC/2021-22/P/1 | OB Cancellation | 256,938 | 05/01/2022 | NOAPS/2021-22/C/11 | 100 | ||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 05/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 360,500 | 05/01/2022 | NOAPS/2021-22/C/12 | 200 | ||||
05/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 360,500 | 05/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 1,086,000 | |||||||
05/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 367,500 | 05/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 261,500 | |||||||
05/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,086,000 | 05/01/2022 | NOAPS/2021-22/P/14 | Expenditures | 205,100 | |||||||
05/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 224 | 05/01/2022 | NOAPS/2021-22/P/15 | Expenditures | 203,800 | |||||||
05/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 261,500 | 05/01/2022 | NOAPS/2021-22/P/16 | Expenditures | 203,000 | |||||||
05/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 205,100 | 05/01/2022 | NOAPS/2021-22/P/20 | Expenditures | 367,500 | |||||||
05/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 204,100 | 24/01/2022 | NOAPS/2021-22/P/17 | Expenditures | 341,600 | |||||||
05/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 203,200 | Expenditures | ||||||||||
24/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 341,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:58:44 PM. |