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.) |
10/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 104,232 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 17,339 | 27/03/2022 | NOAPS/2021-22/C/1 | 1,120,000 | ||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 450,000 | 09/03/2022 | FFC/2021-22/P/11 | Expenditures | 72,174 | 29/03/2022 | NOAPS/2021-22/C/2 | 1,200,000 | ||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,419 | 09/03/2022 | FFC/2021-22/P/6 | Expenditures | 104,232 | 30/03/2022 | NOAPS/2021-22/C/3 | 600,000 | ||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 89,150 | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 17,339 | 30/03/2022 | NOAPS/2021-22/C/4 | 300,000 | ||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 174,420 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 17,339 | 30/03/2022 | NOAPS/2021-22/C/5 | 1,100,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 17,339 | 30/03/2022 | NOAPS/2021-22/C/7 | 64,400 | ||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 955 | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 24,000 | 31/03/2022 | NOAPS/2021-22/C/6 | 400,000 | ||||
25/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 500,000 | 10/03/2022 | FFC/2021-22/P/12 | Expenditures | 104,232 | |||||||
26/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,200,000 | 10/03/2022 | FFC/2021-22/P/13 | Expenditures | 72,174 | |||||||
26/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 950,000 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 9,800 | |||||||
26/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,035,000 | 27/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 1,120,200 | |||||||
26/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 300,000 | 29/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,137,900 | |||||||
29/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 300,000 | 30/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 724,400 | |||||||
30/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 12,023 | 30/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 940,000 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,750 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 231,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:37:05 AM. |