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.) |
05/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 06/01/2022 | XVFC/2021-22/P/6 | Expenditures | 192,054 | 19/01/2022 | NOAPS/2021-22/C/2 | 21,700 | ||||
19/01/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 7,054 | 06/01/2022 | XVFC/2021-22/P/7 | Expenditures | 200,461 | 20/01/2022 | NOAPS/2021-22/C/10 | 152,000 | ||||
20/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 152,000 | 06/01/2022 | XVFC/2021-22/P/8 | Expenditures | 96,606 | 20/01/2022 | NOAPS/2021-22/C/11 | 144,500 | ||||
20/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 20,000 | 18/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 188,941 | 20/01/2022 | NOAPS/2021-22/C/3 | 366,500 | ||||
20/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 152,000 | 18/01/2022 | XVFC/2021-22/P/9 | Expenditures | 48,965 | 20/01/2022 | NOAPS/2021-22/C/4 | 1,089,000 | ||||
20/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 20,300 | 20/01/2022 | NOAPS/2021-22/P/2 | Expenditures | 334,500 | 20/01/2022 | NOAPS/2021-22/C/5 | 32,000 | ||||
20/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 144,500 | 20/01/2022 | NOAPS/2021-22/P/3 | Expenditures | 994,500 | 20/01/2022 | NOAPS/2021-22/C/6 | 90,700 | ||||
20/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 939 | 20/01/2022 | NOAPS/2021-22/P/4 | Expenditures | 291,800 | 20/01/2022 | NOAPS/2021-22/C/7 | 106,700 | ||||
20/01/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 366,500 | 20/01/2022 | NOAPS/2021-22/P/5 | Expenditures | 43,700 | 20/01/2022 | NOAPS/2021-22/C/8 | 42,900 | ||||
20/01/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,089,000 | 20/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 171,500 | 20/01/2022 | NOAPS/2021-22/C/9 | 152,000 | ||||
20/01/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 356 | 20/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 171,000 | |||||||
20/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 106,700 | 20/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 169,800 | |||||||
20/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 185,900 | Expenditures | ||||||||||
20/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,008 | Expenditures | ||||||||||
20/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 22,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:29:30 PM. |