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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 182,500 | 31/03/2022 | NOAPS/2021-22/C/10 | 160,000 | ||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 9,767 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 226,500 | 31/03/2022 | NOAPS/2021-22/C/11 | 200,000 | ||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 811 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 231,800 | 31/03/2022 | NOAPS/2021-22/C/5 | 255,000 | ||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 203,600 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 194,600 | 31/03/2022 | NOAPS/2021-22/C/6 | 200,000 | ||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 203,600 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 177,600 | 31/03/2022 | NOAPS/2021-22/C/7 | 180,200 | ||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,357 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 200,700 | 31/03/2022 | NOAPS/2021-22/C/8 | 200,000 | ||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 203,600 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 180,300 | 31/03/2022 | NOAPS/2021-22/C/9 | 220,000 | ||||
31/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 599 | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 30,000 | 31/03/2022 | OWN/2021-22/C/1 | 894,000 | ||||
31/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 203,600 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 894,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 203,600 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 19,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 203,600 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 215 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 47 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 894,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 418 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 825 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:43:17 PM. |