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.) |
01/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 30 | 06/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 279,661 | 01/03/2022 | NOAPS/2021-22/C/17 | 31,600 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | OWN/2021-22/P/3 | Expenditures | 20,000 | 01/03/2022 | NOAPS/2021-22/C/18 | 20,500 | ||||
25/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 12,466 | 27/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 205,000 | 01/03/2022 | NOAPS/2021-22/C/19 | 11,500 | ||||
25/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 33,178 | 31/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 4,466 | 26/03/2022 | NOAPS/2021-22/C/20 | 248,400 | ||||
25/03/2022 | HY/2021-22/R/8 | Direct Receipts | 223 | 31/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 40,000 | 28/03/2022 | NOAPS/2021-22/C/21 | 38,400 | ||||
25/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 248,400 | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 15,250 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 516 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 8,000 | 31/03/2022 | XVFC/2021-22/P/10 | Expenditures | 8,823 | |||||||
31/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 310 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 10,312 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:47:03 AM. |