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 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 245,100 | 25/03/2022 | NOAPS/2021-22/C/10 | 230,000 | ||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 244,700 | 25/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 118 | 25/03/2022 | NOAPS/2021-22/C/11 | 230,000 | ||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 15,100 | 25/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 223,100 | 25/03/2022 | NOAPS/2021-22/C/12 | 23,500 | ||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 244,700 | 25/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 11,600 | 25/03/2022 | NOAPS/2021-22/C/8 | 230,000 | ||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 244,700 | 25/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 17.7 | 25/03/2022 | NOAPS/2021-22/C/9 | 235,000 | ||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 3,130 | 25/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 216,700 | 26/03/2022 | NOAPS/2021-22/C/13 | 230,000 | ||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 257,200 | 25/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 216,100 | 26/03/2022 | OWN/2021-22/C/3 | 37,800 | ||||
26/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 257,200 | 25/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 3,700 | 31/03/2022 | NOAPS/2021-22/C/14 | 300 | ||||
26/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 957,000 | 26/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 230,000 | |||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,400 | 26/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 17.7 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 77,100 | 26/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 14,882 | |||||||
26/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 327 | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 392,931 | |||||||
26/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 3,000 | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 5,200 | |||||||
26/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 26/03/2022 | OWN/2021-22/P/14 | Expenditures | 38,000 | |||||||
29/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 49,527 | 26/03/2022 | OWN/2021-22/P/15 | Expenditures | 52 | |||||||
31/03/2022 | FFC/2021-22/R/10 | Direct Receipts | 49,297 | 26/03/2022 | OWN/2021-22/P/16 | Expenditures | 11,484 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/18 | Expenditures | 957,000 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/18 | Expenditures | 49,527 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:29 AM. |