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.) |
01/07/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 968 | 01/07/2021 | NOAPS/2021-22/P/1 | Expenditures | 36 | 27/07/2021 | NOAPS/2021-22/C/1 | 3,150 | ||||
01/07/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 700 | 01/07/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | |||||||
01/07/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 700 | 02/07/2021 | FFC/2021-22/P/1 | Expenditures | 38,099 | |||||||
01/07/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 02/07/2021 | FFC/2021-22/P/2 | Expenditures | 7,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | 02/07/2021 | FFC/2021-22/P/3 | Expenditures | 4,000 | |||||||
01/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 555 | 02/07/2021 | FFC/2021-22/P/4 | Expenditures | 12,500 | |||||||
01/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 02/07/2021 | FFC/2021-22/P/5 | Expenditures | 13,694 | |||||||
01/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 700 | 02/07/2021 | FFC/2021-22/P/6 | Expenditures | 7,000 | |||||||
01/07/2021 | PPMS/2021-22/R/1 | Direct Receipts | 25,200 | 02/07/2021 | FFC/2021-22/P/7 | Expenditures | 1,900 | |||||||
01/07/2021 | ZPVN/2021-22/R/1 | Direct Receipts | 162,800 | 02/07/2021 | FFC/2021-22/P/8 | Expenditures | 2,950 | |||||||
01/07/2021 | ZPVN/2021-22/R/2 | Direct Receipts | 237,600 | 02/07/2021 | FFC/2021-22/P/9 | Expenditures | 2,000 | |||||||
01/07/2021 | ZPVN/2021-22/R/3 | Direct Receipts | 108,800 | 02/07/2021 | NOAPS/2021-22/P/3 | Expenditures | 3 | |||||||
01/07/2021 | ZPVN/2021-22/R/4 | Direct Receipts | 119,200 | 03/07/2021 | NOAPS/2021-22/P/4 | Expenditures | 17.7 | |||||||
02/07/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 14 | 03/07/2021 | PPMS/2021-22/P/1 | Expenditures | 12,000 | |||||||
02/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,741 | 03/07/2021 | ZPVN/2021-22/P/1 | Expenditures | 628,400 | |||||||
03/07/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 700 | 04/07/2021 | PPMS/2021-22/P/2 | Expenditures | 1,200 | |||||||
03/07/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 700 | 04/07/2021 | PPMS/2021-22/P/3 | Expenditures | 1,200 | |||||||
27/07/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 30 | 08/07/2021 | FFC/2021-22/P/10 | Expenditures | 10,875 | |||||||
27/07/2021 | GPMKHA/2021-22/R/2 | Direct Receipts | 30,091 | 27/07/2021 | GPMKHA/2021-22/P/1 | Expenditures | 88 | |||||||
27/07/2021 | GPMKHA/2021-22/R/3 | Direct Receipts | 36,285 | 27/07/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,200 | |||||||
27/07/2021 | GPMKHA/2021-22/R/4 | Direct Receipts | 295 | 27/07/2021 | NOAPS/2021-22/P/6 | Expenditures | 18 | |||||||
27/07/2021 | GPMKHA/2021-22/R/5 | Direct Receipts | 80,000 | 27/07/2021 | PPMS/2021-22/P/4 | Expenditures | 1,200 | |||||||
27/07/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 6 | 27/07/2021 | PPMS/2021-22/P/5 | Expenditures | 1,200 | |||||||
27/07/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 700 | 29/07/2021 | NOAPS/2021-22/P/7 | Expenditures | 3,850 | |||||||
31/07/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 41,489 | 29/07/2021 | NOAPS/2021-22/P/8 | Expenditures | 3,150 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 87,564 | 29/07/2021 | PPMS/2021-22/P/6 | Expenditures | 1,200 | |||||||
Reverse Receipt -PFMS | 29/07/2021 | PPMS/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/11 | Expenditures | 22,850 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/12 | Expenditures | 6,545 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/13 | Expenditures | 8,195 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | FFC/2021-22/P/14 | Expenditures | 7,400 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | NOAPS/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | PPMS/2021-22/P/8 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | PPMS/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/1 | Expenditures | 41,489 | ||||||||||
Reverse Receipt -PFMS | 30/07/2021 | XVFC/2021-22/P/2 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/15 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/16 | Expenditures | 120,000 | ||||||||||
Reverse Receipt -PFMS | 31/07/2021 | FFC/2021-22/P/17 | Expenditures | 41,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:49 AM. |