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.) |
07/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 137,900 | 20/03/2022 | OWN/2021-22/P/24 | Expenditures | 16,500 | 19/03/2022 | OWN/2021-22/C/2 | 24,239 | ||||
18/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 123,200 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 83,900 | |||||||
19/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 40,000 | 28/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 13,995 | |||||||
19/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 40,000 | 31/03/2022 | NOAPS/2021-22/P/10 | Advances | 1,961,500 | |||||||
19/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 262 | 31/03/2022 | PDS/2021-22/P/14 | Expenditures | 10,360 | |||||||
20/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,920 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 18,500 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 39,300 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 5,316 | Expenditures | ||||||||||
29/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 12,273 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 3,852 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 1,804,700 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 12,900 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:24:31 AM. |