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.) |
04/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 3,448 | 04/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 200 | 04/03/2022 | NOAPS/2021-22/C/10 | 117,000 | ||||
04/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 92,006 | 04/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 117,000 | 22/03/2022 | NOAPS/2021-22/C/11 | 300,000 | ||||
04/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 40,200 | 22/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 300,000 | |||||||
07/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 161,100 | 22/03/2022 | OWN/2021-22/P/10 | Expenditures | 600 | |||||||
22/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 124,700 | 22/03/2022 | OWN/2021-22/P/11 | Expenditures | 21,708 | |||||||
22/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,600 | 22/03/2022 | OWN/2021-22/P/12 | Expenditures | 5,210 | |||||||
22/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 40,000 | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 7,254 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 22/03/2022 | OWN/2021-22/P/9 | Expenditures | 8,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 16,419 | 29/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 132,440 | |||||||
31/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 387,029 | 29/03/2022 | XVFC/2021-22/P/11 | Expenditures | 67,893 | |||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/14 | Expenditures | 370,349.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:10:29 AM. |