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.) |
15/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 400,000 | 14/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 60,200 | 15/03/2022 | NOAPS/2021-22/C/1 | 33,200 | ||||
15/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 1,000,000 | 14/03/2022 | FFC/2021-22/P/9 | Expenditures | 132,279 | 15/03/2022 | NOAPS/2021-22/C/2 | 290,000 | ||||
16/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 293,923 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 20,000 | 15/03/2022 | NOAPS/2021-22/C/3 | 290,000 | ||||
16/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 301,300 | 14/03/2022 | XVFC/2021-22/P/11 | Expenditures | 77,976 | 15/03/2022 | NOAPS/2021-22/C/4 | 825,000 | ||||
16/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 903,900 | 14/03/2022 | XVFC/2021-22/P/12 | Expenditures | 48,862 | 16/03/2022 | NOAPS/2021-22/C/5 | 355,000 | ||||
16/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,175 | 14/03/2022 | XVFC/2021-22/P/13 | Expenditures | 39,062 | 16/03/2022 | NOAPS/2021-22/C/6 | 400,000 | ||||
16/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 355,300 | 14/03/2022 | XVFC/2021-22/P/14 | Expenditures | 39,062 | 18/03/2022 | NOAPS/2021-22/C/10 | 250,000 | ||||
16/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 1,074 | 14/03/2022 | XVFC/2021-22/P/7 | Expenditures | 118,619 | 18/03/2022 | NOAPS/2021-22/C/11 | 669,000 | ||||
16/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 273,600 | 14/03/2022 | XVFC/2021-22/P/8 | Expenditures | 78,895 | 18/03/2022 | NOAPS/2021-22/C/7 | 271,000 | ||||
18/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 64,000 | 14/03/2022 | XVFC/2021-22/P/9 | Expenditures | 39,600 | 18/03/2022 | NOAPS/2021-22/C/8 | 140,000 | ||||
18/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 4,200 | 15/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 904,100 | 18/03/2022 | NOAPS/2021-22/C/9 | 65,000 | ||||
18/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 919,000 | 15/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 279,900 | 19/03/2022 | NOAPS/2021-22/C/12 | 205,300 | ||||
18/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 271,600 | 15/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 275,800 | 19/03/2022 | NOAPS/2021-22/C/13 | 67,300 | ||||
18/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 137,500 | 15/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 817,700 | 19/03/2022 | NOAPS/2021-22/C/14 | 265,000 | ||||
19/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 886 | 16/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 347,400 | 24/03/2022 | NOAPS/2021-22/C/15 | 160,000 | ||||
19/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 205,300 | 16/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 315,000 | |||||||
19/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 206,000 | 16/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 81,300 | |||||||
20/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 151,624 | 18/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 270,000 | |||||||
20/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 919,000 | 18/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 64,000 | |||||||
20/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 273 | 18/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 90,000 | |||||||
20/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 97,810 | 18/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 270,600 | |||||||
20/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 51,790 | 18/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 141,700 | |||||||
20/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 312 | 19/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 559,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 141,700 | 19/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 138,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 64,300 | 19/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 264,700 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,607 | 20/03/2022 | PDS/2021-22/P/45 | Expenditures | 138,626 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 919 | 20/03/2022 | PDS/2021-22/P/46 | Expenditures | 919,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 20/03/2022 | PDS/2021-22/P/47 | Expenditures | 95,948 | |||||||
26/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 40,000 | 20/03/2022 | PDS/2021-22/P/48 | Expenditures | 44,926 | |||||||
27/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 829 | 27/03/2022 | OWN/2021-22/P/1 | Expenditures | 36,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 100,000 | 27/03/2022 | OWN/2021-22/P/2 | Expenditures | 20,100 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 27/03/2022 | OWN/2021-22/P/3 | Expenditures | 13,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:56:08 PM. |