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.) |
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 456,200 | 08/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 142,799 | 27/03/2022 | PDS/2021-22/C/1 | 32,826 | ||||
24/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 368,900 | 08/03/2022 | XVFC/2021-22/P/38 | Expenditures | 345,204 | |||||||
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 368,900 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 11,750 | |||||||
24/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 19 | 09/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 4,700 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 472,000 | 09/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 25,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,386,300 | 09/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 53,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 20 | 09/03/2022 | XVFC/2021-22/P/39 | Expenditures | 49,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 487,000 | 09/03/2022 | XVFC/2021-22/P/40 | Expenditures | 68,933 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 425,900 | 09/03/2022 | XVFC/2021-22/P/41 | Expenditures | 70,480 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 377,200 | 09/03/2022 | XVFC/2021-22/P/42 | Expenditures | 51,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 25,000 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 123,874 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 370,200 | 28/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 241,910 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 676,860 | 28/03/2022 | OWN/2021-22/P/1 | Expenditures | 68,970 | |||||||
25/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 69,859 | 30/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 23,930 | |||||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 592,936 | 30/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 42,599 | |||||||
25/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,106 | 30/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 59,597 | |||||||
25/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 360,237 | 30/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
25/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 4,217 | 30/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 150,000 | |||||||
26/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 61,670 | 30/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 5,002,439 | |||||||
28/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 461,958 | 30/03/2022 | OWN/2021-22/P/2 | Expenditures | 12,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 336,800 | 30/03/2022 | PDS/2021-22/P/1 | Expenditures | 981,046 | |||||||
30/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 214,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:47:46 AM. |