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 | 2,495,000 | 18/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 296,200 | 04/01/2022 | NOAPS/2021-22/C/12 | 2,495,000 | ||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 21/01/2022 | XVFC/2021-22/P/3 | Expenditures | 572,668 | 11/01/2022 | NOAPS/2021-22/C/13 | 10,700 | ||||
18/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 353,000 | 21/01/2022 | XVFC/2021-22/P/4 | Expenditures | 49,458 | 18/01/2022 | NOAPS/2021-22/C/14 | 353,000 | ||||
31/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,300 | 28/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 16,000 | |||||||
31/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | 28/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 71,160 | |||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/5 | Expenditures | 47,603 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/5 | Expenditures | 5,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:32:43 PM. |