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.) |
24/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 125,000 | 24/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 132,500 | 24/03/2022 | NOAPS/2021-22/C/13 | 125,000 | ||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 110 | |||||||
26/03/2022 | HY/2021-22/R/8 | Direct Receipts | 69 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 74 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/10 | Direct Receipts | 37,440 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 39,480 | Expenditures | ||||||||||
30/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 14,377 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:30:54 PM. |