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.) |
09/12/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 3,313 | 09/12/2021 | FFC/2021-22/P/13 | Expenditures | 34,119 | 09/12/2021 | NOAPS/2021-22/C/1 | 5,755,605 | ||||
09/12/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 5,684,400 | 09/12/2021 | FFC/2021-22/P/14 | Expenditures | 34,119 | 09/12/2021 | NOAPS/2021-22/C/5 | 118,200 | ||||
10/12/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 2,134 | 09/12/2021 | FFC/2021-22/P/15 | Expenditures | 187,404 | 10/12/2021 | NOAPS/2021-22/C/3 | 4,538,000 | ||||
10/12/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 4,531,500 | 09/12/2021 | FFC/2021-22/P/16 | Expenditures | 149,959 | 10/12/2021 | NOAPS/2021-22/C/4 | 58,700 | ||||
10/12/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 09/12/2021 | NOAPS/2021-22/P/1 | Expenditures | 5,700,900 | |||||||
10/12/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | 09/12/2021 | NOAPS/2021-22/P/2 | Expenditures | 30 | |||||||
23/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 69,118 | 10/12/2021 | NOAPS/2021-22/P/3 | Expenditures | 118 | |||||||
23/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 215 | 10/12/2021 | NOAPS/2021-22/P/4 | Expenditures | 4,524,500 | |||||||
23/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 70,048 | 17/12/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | |||||||
25/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 72,531 | 17/12/2021 | 5THSFC/2021-22/P/5 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/12/2021 | 5THSFC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2021 | FFC/2021-22/P/17 | Expenditures | 93,007 | ||||||||||
Direct Receipts | 19/12/2021 | FFC/2021-22/P/18 | Expenditures | 14,266 | ||||||||||
Direct Receipts | 19/12/2021 | FFC/2021-22/P/19 | Expenditures | 186,939 | ||||||||||
Direct Receipts | 19/12/2021 | FFC/2021-22/P/20 | Expenditures | 186,939 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/7 | Expenditures | 93,206 | ||||||||||
Direct Receipts | 22/12/2021 | 5THSFC/2021-22/P/8 | Expenditures | 93,007 | ||||||||||
Direct Receipts | 22/12/2021 | FFC/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/2 | Expenditures | 65,607 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/3 | Expenditures | 190,301 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/4 | Expenditures | 161,046 | ||||||||||
Direct Receipts | 22/12/2021 | XVFC/2021-22/P/5 | Expenditures | 93,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:38 AM. |