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.) |
01/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,078,000 | 10/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,075,000 | 04/01/2022 | NOAPS/2021-22/C/13 | 500,000 | ||||
03/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 294,099 | 18/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 253,600 | 05/01/2022 | NOAPS/2021-22/C/14 | 500,000 | ||||
18/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 107,900 | 24/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 33,728 | 10/01/2022 | NOAPS/2021-22/C/15 | 78,000 | ||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/8 | Expenditures | 338,972 | 17/01/2022 | NOAPS/2021-22/C/11 | 232,500 | |||||||
Direct Receipts | 24/01/2022 | XVFC/2021-22/P/9 | Expenditures | 96,922 | 18/01/2022 | NOAPS/2021-22/C/12 | 107,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:31:42 PM. |