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.) |
05/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 356,800 | 08/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 200 | 08/03/2022 | NOAPS/2021-22/C/8 | 306,800 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 794,584 | 09/03/2022 | OWN/2021-22/P/15 | Expenditures | 32,700 | 08/03/2022 | NOAPS/2021-22/C/9 | 31,006 | ||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 13,055 | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 44,000 | 31/03/2022 | NOAPS/2021-22/C/10 | 300,000 | ||||
25/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 27,500 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 629,100 | 31/03/2022 | PDS/2021-22/C/2 | 17 | ||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 327,200 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 71 | |||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 1,610 | 31/03/2022 | PDS/2021-22/P/12 | Expenditures | 456,769 | |||||||
31/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 828 | 31/03/2022 | PDS/2021-22/P/13 | Expenditures | 17 | |||||||
31/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 56 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 328 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 494,705 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 2,912 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:33 PM. |