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/9 | Direct Receipts | 1,436,000 | 06/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 1,436,000 | 06/01/2022 | NOAPS/2021-22/C/11 | 1,436,000 | ||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 15/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 197,697 | 17/01/2022 | NOAPS/2021-22/C/12 | 294,200 | ||||
17/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 294,200 | 15/01/2022 | FFC/2021-22/P/5 | Expenditures | 197,721 | 17/01/2022 | NOAPS/2021-22/C/13 | 100,000 | ||||
Direct Receipts | 15/01/2022 | FFC/2021-22/P/6 | Expenditures | 148,032 | 28/01/2022 | NOAPS/2021-22/C/14 | 20,000 | |||||||
Direct Receipts | 15/01/2022 | FFC/2021-22/P/7 | Expenditures | 246,813 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/9 | Expenditures | 367,661 | ||||||||||
Direct Receipts | 28/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 338,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:53 PM. |