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.) |
01/11/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 358,897 | 12/11/2021 | NDPS/2021-22/P/2 | Expenditures | 1,000 | 10/11/2021 | NDPS/2021-22/C/2 | 500 | ||||
09/11/2021 | NDPS/2021-22/R/2 | Direct Receipts | 500 | 12/11/2021 | NOAPS/2021-22/P/10 | Expenditures | 6,300 | 10/11/2021 | NDPS/2021-22/C/3 | 500 | ||||
09/11/2021 | NDPS/2021-22/R/3 | Direct Receipts | 500 | 12/11/2021 | NOAPS/2021-22/P/11 | Expenditures | 40,950 | 10/11/2021 | NOAPS/2021-22/C/4 | 6,300 | ||||
09/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 6,300 | 12/11/2021 | NOAPS/2021-22/P/12 | Expenditures | 7,000 | 10/11/2021 | NOAPS/2021-22/C/5 | 6,300 | ||||
09/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 20,650 | 12/11/2021 | NOAPS/2021-22/P/13 | Expenditures | 16,800 | 10/11/2021 | NOAPS/2021-22/C/6 | 64,750 | ||||
09/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 20,300 | 12/11/2021 | NOAPS/2021-22/P/9 | Expenditures | 6,300 | 10/11/2021 | NWPS/2021-22/C/2 | 3,850 | ||||
09/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 3,500 | 12/11/2021 | NWPS/2021-22/P/2 | Expenditures | 3,850 | 10/11/2021 | NWPS/2021-22/C/3 | 3,850 | ||||
09/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 3,500 | 12/11/2021 | NWPS/2021-22/P/3 | Expenditures | 3,850 | 10/11/2021 | SSP/2021-22/C/2 | 4,900 | ||||
09/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 8,400 | 12/11/2021 | SSP/2021-22/P/2 | Expenditures | 4,900 | 10/11/2021 | SSY/2021-22/C/2 | 6,300 | ||||
09/11/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 8,400 | 12/11/2021 | SSY/2021-22/P/2 | Expenditures | 6,300 | |||||||
09/11/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 6,300 | 30/11/2021 | FFC/2021-22/P/44 | Expenditures | 3,300 | |||||||
09/11/2021 | NWPS/2021-22/R/2 | Direct Receipts | 3,850 | 30/11/2021 | FFC/2021-22/P/45 | Expenditures | 7,000 | |||||||
09/11/2021 | NWPS/2021-22/R/3 | Direct Receipts | 3,850 | 30/11/2021 | XVFC/2021-22/P/29 | Expenditures | 49,789 | |||||||
09/11/2021 | SSP/2021-22/R/2 | Direct Receipts | 2,450 | 30/11/2021 | XVFC/2021-22/P/30 | Expenditures | 49,729 | |||||||
09/11/2021 | SSP/2021-22/R/3 | Direct Receipts | 2,450 | 30/11/2021 | XVFC/2021-22/P/31 | Expenditures | 35,213 | |||||||
09/11/2021 | SSY/2021-22/R/2 | Direct Receipts | 3,150 | Expenditures | ||||||||||
09/11/2021 | SSY/2021-22/R/3 | Direct Receipts | 3,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:01 PM. |