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.) |
02/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 405,900 | 02/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 189,488 | |||||||
02/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 133,552 | 02/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 47,296 | |||||||
02/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 344,000 | 02/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 94,600 | |||||||
02/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 432,000 | 02/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 190,904 | |||||||
02/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 387,500 | 02/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 403,297 | |||||||
02/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 512,373 | 02/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 500,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 247,106 | 02/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 400,000 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 427 | 02/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 350,000 | |||||||
02/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 238,500 | 02/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 350,000 | |||||||
02/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,075 | 02/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 430,000 | |||||||
02/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 42,780 | 02/03/2022 | OWN/2021-22/P/4 | Expenditures | 45,000 | |||||||
16/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/5 | Expenditures | 168,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 02/03/2022 | OWN/2021-22/P/7 | Expenditures | 793 | |||||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 16,851 | 24/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 400,000 | |||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,600 | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,120 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/7 | Expenditures | 307,438 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/8 | Expenditures | 37,767 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 85,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:49:02 PM. |