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.) |
01/09/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 17,000 | 01/09/2021 | 4THSFC/2021-22/P/47 | Expenditures | 34,240 | 01/09/2021 | NOAPS/2021-22/C/41 | 17,000 | ||||
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 3,535,392 | 02/09/2021 | XVFC/2021-22/P/23 | Expenditures | 81,738 | 13/09/2021 | NOAPS/2021-22/C/42 | 4,638,300 | ||||
13/09/2021 | NOAPS/2021-22/R/29 | Direct Receipts | 2,723,400 | 02/09/2021 | XVFC/2021-22/P/24 | Expenditures | 71,878 | 13/09/2021 | NOAPS/2021-22/C/43 | 2,625,000 | ||||
13/09/2021 | NOAPS/2021-22/R/30 | Direct Receipts | 727,500 | 02/09/2021 | XVFC/2021-22/P/25 | Expenditures | 81,991 | 13/09/2021 | NOAPS/2021-22/C/44 | 707,000 | ||||
13/09/2021 | NOAPS/2021-22/R/31 | Direct Receipts | 107,100 | 13/09/2021 | 4THSFC/2021-22/P/48 | Expenditures | 8,008 | 13/09/2021 | NOAPS/2021-22/C/45 | 105,000 | ||||
13/09/2021 | NOAPS/2021-22/R/32 | Direct Receipts | 6,300,000 | 13/09/2021 | 4THSFC/2021-22/P/49 | Expenditures | 9,548 | |||||||
13/09/2021 | NOAPS/2021-22/R/33 | Direct Receipts | 10,200 | 13/09/2021 | NOAPS/2021-22/P/42 | Expenditures | 8,500 | |||||||
13/09/2021 | NOAPS/2021-22/R/34 | Direct Receipts | 24,500 | 13/09/2021 | NOAPS/2021-22/P/43 | Expenditures | 332,600 | |||||||
13/09/2021 | NOAPS/2021-22/R/35 | Direct Receipts | 14,500 | 13/09/2021 | NOAPS/2021-22/P/44 | Expenditures | 2,100 | |||||||
16/09/2021 | IAY/2021-22/R/6 | Direct Receipts | 31,797 | 13/09/2021 | NOAPS/2021-22/P/45 | Expenditures | 20,500 | |||||||
17/09/2021 | XVFC/2021-22/R/4 | Transfer | 202,000 | 13/09/2021 | NOAPS/2021-22/P/46 | Expenditures | 98,400 | |||||||
17/09/2021 | XVFC/2021-22/R/5 | Transfer | 250,000 | 13/09/2021 | NOAPS/2021-22/P/47 | Expenditures | 24,500 | |||||||
17/09/2021 | XVFC/2021-22/R/6 | Transfer | 200,000 | 16/09/2021 | 4THSFC/2021-22/P/50 | Expenditures | 26,381 | |||||||
22/09/2021 | IAY/2021-22/R/7 | Direct Receipts | 80,000 | 16/09/2021 | FDR/2021-22/P/11 | Expenditures | 45,800 | |||||||
22/09/2021 | XVFC/2021-22/R/7 | Transfer | 190,513 | 16/09/2021 | IAY/2021-22/P/19 | Expenditures | 31,797 | |||||||
22/09/2021 | XVFC/2021-22/R/8 | Transfer | 202,000 | 16/09/2021 | MGNREGA/2021-22/P/12 | Expenditures | 25,300 | |||||||
Transfer | 22/09/2021 | 4THSFC/2021-22/P/52 | Expenditures | 125,000 | ||||||||||
Transfer | 22/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 50,480 | ||||||||||
Transfer | 22/09/2021 | AWC/2021-22/P/25 | Expenditures | 85,521 | ||||||||||
Transfer | 22/09/2021 | IAY/2021-22/P/18 | Expenditures | 80,000 | ||||||||||
Transfer | 22/09/2021 | NOAPS/2021-22/P/41 | Expenditures | 1,850 | ||||||||||
Transfer | 24/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 101,919 | ||||||||||
Transfer | 24/09/2021 | AGAV/2021-22/P/59 | Expenditures | 115,464 | ||||||||||
Transfer | 24/09/2021 | AGAV/2021-22/P/60 | Expenditures | 92,250 | ||||||||||
Transfer | 24/09/2021 | AGAV/2021-22/P/61 | Expenditures | 150,874 | ||||||||||
Transfer | 24/09/2021 | AGAV/2021-22/P/62 | Expenditures | 400,000 | ||||||||||
Transfer | 24/09/2021 | GGY/2021-22/P/11 | Expenditures | 170,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:36:59 AM. |