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 | PPMS/2021-22/R/2 | Direct Receipts | 28,000 | 03/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 8,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/34 | Direct Receipts | 8,000 | 11/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 470,000 | |||||||
11/03/2022 | NOAPS/2021-22/R/35 | Direct Receipts | 500,000 | 11/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 30,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/36 | Direct Receipts | 350 | 14/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 17.7 | |||||||
17/03/2022 | NOAPS/2021-22/R/37 | Direct Receipts | 1,050 | 19/03/2022 | FFC/2021-22/P/2 | Expenditures | 1,729.95 | |||||||
25/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 210,328 | 19/03/2022 | XVFC/2021-22/P/25 | Expenditures | 40,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/38 | Direct Receipts | 93,370 | 19/03/2022 | XVFC/2021-22/P/26 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/27 | Expenditures | 6,771 | ||||||||||
Direct Receipts | 21/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/28 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 25/03/2022 | PPMS/2021-22/P/3 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/29 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:42:04 PM. |