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.) |
01/10/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 32 | 01/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 18 | |||||||
01/10/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 1,700 | 07/10/2021 | XVFC/2021-22/P/10 | Expenditures | 50,000 | |||||||
01/10/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 700 | 07/10/2021 | XVFC/2021-22/P/11 | Expenditures | 25,300 | |||||||
01/10/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 700 | 07/10/2021 | XVFC/2021-22/P/12 | Expenditures | 150,000 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 49,000 | 07/10/2021 | XVFC/2021-22/P/9 | Expenditures | 49,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 3,500 | 08/10/2021 | XVFC/2021-22/P/13 | Expenditures | 49,000 | |||||||
12/10/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 2,100 | 08/10/2021 | XVFC/2021-22/P/14 | Expenditures | 50,000 | |||||||
20/10/2021 | XVFC/2021-22/R/6 | Transfer | 50,000 | 08/10/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 2,100 | 11/10/2021 | XVFC/2021-22/P/16 | Expenditures | 50,500 | |||||||
25/10/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 1,050 | 24/10/2021 | XVFC/2021-22/P/17 | Expenditures | 50,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 1,050 | 24/10/2021 | XVFC/2021-22/P/18 | Expenditures | 49,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 1,050 | 24/10/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 1,050 | Expenditures | ||||||||||
25/10/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 152,772 | Expenditures | ||||||||||
29/10/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 2,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:30:50 AM. |