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.) |
06/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 242,700 | 05/02/2022 | XVFC/2021-22/P/1 | Expenditures | 147,293 | |||||||
06/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,515 | 06/02/2022 | NOAPS/2021-22/P/1 | Expenditures | 242,700 | |||||||
06/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 243,700 | 06/02/2022 | NOAPS/2021-22/P/2 | Expenditures | 243,700 | |||||||
06/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 731,100 | 06/02/2022 | NOAPS/2021-22/P/3 | Expenditures | 731,100 | |||||||
06/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 285,411 | 06/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 285,200 | |||||||
06/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 226,936 | 06/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 226,900 | |||||||
06/02/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 222,400 | 06/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 222,400 | |||||||
06/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 212,000 | 06/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 213,000 | |||||||
06/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 910,600 | 06/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 910,400 | |||||||
06/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 147,293 | 15/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 214,800 | |||||||
15/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 215,041 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 316,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:49:01 PM. |