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/15 | Direct Receipts | 183,595 | 01/03/2022 | NOAPS/2021-22/P/11 | Advances | 184,800 | 01/03/2022 | NOAPS/2021-22/C/1 | 1,205 | ||||
06/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 01/03/2022 | NOAPS/2021-22/P/12 | Advances | 28,000 | 01/03/2022 | NOAPS/2021-22/C/2 | 69,100 | ||||
07/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 262,900 | 12/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 184,400 | |||||||
12/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 40,000 | 27/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 189,800 | |||||||
21/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 236,100 | 28/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 186,881 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 676,860 | 29/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 86,683 | |||||||
29/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 10,296 | 29/03/2022 | 5THSFC/2021-22/P/7 | Receipt Cancellation | 616,220 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,205 | 31/03/2022 | PDS/2021-22/P/13 | Expenditures | 436,178 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 9,132 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 391,554 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:00:34 AM. |