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/1 | Direct Receipts | 313,800 | 01/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,378,100 | 01/03/2022 | NOAPS/2021-22/C/1 | 360,000 | ||||
01/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 266,900 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 882,300 | 01/03/2022 | NOAPS/2021-22/C/10 | 255,000 | ||||
01/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 266,900 | 01/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 86,500 | 01/03/2022 | NOAPS/2021-22/C/2 | 350,000 | ||||
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 275,800 | 01/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 175,900 | 01/03/2022 | NOAPS/2021-22/C/3 | 990,000 | ||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 5,152 | 01/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 228,500 | 01/03/2022 | NOAPS/2021-22/C/4 | 133,800 | ||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 47,100 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 203,000 | 01/03/2022 | NOAPS/2021-22/C/5 | 216,200 | ||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 255,000 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 222,000 | 01/03/2022 | NOAPS/2021-22/C/6 | 266,900 | ||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 350,000 | 01/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 214,100 | 01/03/2022 | NOAPS/2021-22/C/7 | 266,900 | ||||
01/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 43,000 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 70.8 | 01/03/2022 | NOAPS/2021-22/C/8 | 275,800 | ||||
01/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 1,087,800 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 88.5 | 01/03/2022 | NOAPS/2021-22/C/9 | 275,800 | ||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 812 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,000 | 01/03/2022 | OWN/2021-22/C/1 | 52,800 | ||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 507,800 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 52,800 | 01/03/2022 | OWN/2021-22/C/2 | 17,280 | ||||
01/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 350,000 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 17,280 | 22/03/2022 | NOAPS/2021-22/C/11 | 350,000 | ||||
01/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 7,600 | 11/03/2022 | FFC/2021-22/P/16 | Expenditures | 407,463 | |||||||
01/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 4,417 | 11/03/2022 | XVFC/2021-22/P/10 | Expenditures | 40,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 78 | 11/03/2022 | XVFC/2021-22/P/11 | Expenditures | 135,436 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 38 | 12/03/2022 | OWN/2021-22/P/6 | Expenditures | 88.5 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 39 | 22/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 312,400 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 37,020 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 89,749 | |||||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 15,780 | 31/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 321,537 | |||||||
01/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 17,280 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 47,000 | |||||||
01/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 50 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 138,427 | |||||||
21/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 350,000 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 17,280 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 31/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 19,740 | |||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 15,780 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 17,280 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 135,480 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 496,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:48 PM. |