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 | OWN/2021-22/R/7 | Direct Receipts | 11 | 06/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 2,115,000 | 06/01/2022 | NOAPS/2021-22/C/12 | 2,130,000 | ||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 18/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 320,000 | 18/01/2022 | NOAPS/2021-22/C/13 | 320,000 | ||||
18/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 320,000 | 21/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 102,500 | 21/01/2022 | NOAPS/2021-22/C/14 | 100,000 | ||||
22/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:52 PM. |