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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 03/03/2022 | XVFC/2021-22/P/3 | Expenditures | 114,350 | |||||||
25/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 9,862 | 03/03/2022 | XVFC/2021-22/P/4 | Expenditures | 131,175 | |||||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 300,794 | 06/03/2022 | XVFC/2021-22/P/5 | Expenditures | 278,863 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 289,900 | 10/03/2022 | FFC/2021-22/P/8 | Expenditures | 285,157 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 284,900 | 10/03/2022 | FFC/2021-22/P/9 | Expenditures | 95,992 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 290,773 | 25/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 284,200 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 278,700 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 273,300 | |||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 125,200 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 396,334 | |||||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 123,500 | 25/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 274,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 267,900 | 25/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 838,800 | |||||||
25/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 269,400 | 25/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 308,500 | |||||||
25/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 45,000 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 283,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 808,200 | 25/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 285,300 | |||||||
25/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 9,400 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 284,100 | |||||||
25/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 7,889 | 25/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 224,200 | |||||||
25/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 320,400 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 275,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:52 AM. |