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.) |
01/02/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 112 | 01/02/2022 | NOAPS/2021-22/P/5 | Expenditures | 17.7 | 01/02/2022 | FFC/2021-22/C/1 | 80,000 | ||||
01/02/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 200,000 | 01/02/2022 | NOAPS/2021-22/P/6 | Expenditures | 200,000 | |||||||
01/02/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 5,250 | 02/02/2022 | NOAPS/2021-22/P/7 | Expenditures | 17.7 | |||||||
02/02/2022 | GPMKHA/2021-22/R/6 | Direct Receipts | 25 | 02/02/2022 | NOAPS/2021-22/P/8 | Expenditures | 20,500 | |||||||
02/02/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 4,200 | 25/02/2022 | XVFC/2021-22/P/23 | Expenditures | 21,300 | |||||||
02/02/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 8,000 | 28/02/2022 | FFC/2021-22/P/1 | Expenditures | 79,991 | |||||||
03/02/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
07/02/2022 | NOAPS/2021-22/R/33 | Direct Receipts | 155 | Expenditures | ||||||||||
14/02/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 65,000 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/2 | Direct Receipts | 22,000 | Expenditures | ||||||||||
26/02/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 123,830 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/4 | Direct Receipts | 27,129.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:40 AM. |