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.) |
14/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 21,000 | 04/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 21,000 | 03/03/2022 | NOAPS/2021-22/C/12 | 21,000 | ||||
14/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 86,387 | 13/03/2022 | XVFC/2021-22/P/11 | Expenditures | 21,000 | 14/03/2022 | PPMS/2021-22/C/3 | 10,000 | ||||
17/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 10,800 | 13/03/2022 | XVFC/2021-22/P/12 | Expenditures | 16,500 | 17/03/2022 | NOAPS/2021-22/C/14 | 6,603 | ||||
26/03/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 1,321.5 | 14/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 17.7 | 25/03/2022 | NOAPS/2021-22/C/13 | 1,400 | ||||
26/03/2022 | GPMKHA/2021-22/R/9 | Direct Receipts | 154 | 14/03/2022 | PPMS/2021-22/P/3 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/10 | Expenditures | 1,321.5 | ||||||||||
Direct Receipts | 25/03/2022 | NOAPS/2021-22/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/23 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/11 | Expenditures | 5,053.1 | ||||||||||
Direct Receipts | 31/03/2022 | GPMKHA/2021-22/P/15 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:17 PM. |