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 | 05/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 52,000 | 05/01/2022 | NOAPS/2021-22/C/8 | 52,000 | ||||
05/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 52,000 | 18/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 170,100 | 18/01/2022 | NOAPS/2021-22/C/9 | 180,500 | ||||
18/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 180,500 | 21/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 76,041 | |||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/4 | Expenditures | 68,556 | ||||||||||
Direct Receipts | 21/01/2022 | XVFC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:08:57 PM. |