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.) |
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 170,800 | 05/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 16,000 | 01/03/2022 | NOAPS/2021-22/C/11 | 202,400 | ||||
15/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 12,400 | 10/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 10,080 | |||||||
22/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 167,400 | 10/03/2022 | FFC/2021-22/P/16 | Expenditures | 194,000 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 676,860 | 15/03/2022 | OWN/2021-22/P/13 | Expenditures | 11,000 | |||||||
Reverse Receipt -PFMS | 22/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 463,700 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/17 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:28:51 PM. |