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.) |
22/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 390,100 | 21/05/2021 | XVFC/2021-22/P/1 | Expenditures | 235,120 | 22/05/2021 | NOAPS/2021-22/C/2 | 390,000 | ||||
22/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 390,100 | 22/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 371,500 | |||||||
31/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 28 | 22/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 384,800 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 31/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 135,700 | |||||||
Reverse Receipt -PFMS | 31/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 146,400 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | 4THSFC/2021-22/P/3 | Expenditures | 457,740 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | 4THSFC/2021-22/P/4 | Expenditures | 41,801 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | 4THSFC/2021-22/P/5 | Expenditures | 956,007 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:06 PM. |