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/8 | Direct Receipts | 1,280,000 | 07/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 1,272,000 | 05/01/2022 | NOAPS/2021-22/C/9 | 500,000 | ||||
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 294,099 | 12/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 72,000 | 07/01/2022 | NOAPS/2021-22/C/10 | 780,000 | ||||
17/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 164,700 | 12/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 29,217 | 17/01/2022 | NOAPS/2021-22/C/12 | 196,200 | ||||
Direct Receipts | 12/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 39,900 | 18/01/2022 | NOAPS/2021-22/C/11 | 164,700 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 296,767 | ||||||||||
Direct Receipts | 18/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 295,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:06 AM. |