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.) |
01/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 2,950,600 | 01/03/2022 | NOAPS/2021-22/P/14 | Advances | 801,000 | 09/03/2022 | NOAPS/2021-22/C/12 | 148,400 | ||||
09/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 148,400 | 02/03/2022 | NOAPS/2021-22/P/15 | Advances | 2,950,500 | 20/03/2022 | NOAPS/2021-22/C/13 | 135,000 | ||||
10/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 7,216 | 09/03/2022 | NOAPS/2021-22/P/11 | Advances | 148,400 | 31/03/2022 | OWN/2021-22/C/3 | 95,000 | ||||
20/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 133,700 | 10/03/2022 | PDS/2021-22/P/13 | Expenditures | 9,200 | |||||||
24/03/2022 | XVFC/2021-22/R/22 | Reverse Receipt -PFMS | 441,430 | 21/03/2022 | NOAPS/2021-22/P/13 | Advances | 135,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 401,922 | 31/03/2022 | OWN/2021-22/P/4 | Expenditures | 93,730 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 4,516 | 31/03/2022 | PDS/2021-22/P/14 | Expenditures | 183,481.8 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 37,020 | 31/03/2022 | XVFC/2021-22/P/21 | Expenditures | 16,060 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 79 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 217,970 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/23 | Direct Receipts | 45,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:38 AM. |