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.) |
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | 01/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 1,823,000 | 01/01/2022 | NOAPS/2021-22/C/14 | 1,826,000 | ||||
18/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 215,600 | 01/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 88 | 01/01/2022 | NOAPS/2021-22/C/15 | 59,500 | ||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/6 | Expenditures | 891,863 | 18/01/2022 | NOAPS/2021-22/C/11 | 215,600 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 46,380 | 18/01/2022 | NOAPS/2021-22/C/17 | 6,300 | |||||||
Direct Receipts | 18/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 197,763 | 18/01/2022 | NOAPS/2021-22/C/18 | 56,400 | |||||||
Direct Receipts | 18/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 260,900 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 299,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:11:42 AM. |