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.) |
22/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 374,700 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 82,895 | 09/03/2022 | NOAPS/2021-22/C/19 | 163,700 | ||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 18,000 | 31/03/2022 | NOAPS/2021-22/C/20 | 36,100 | ||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 573 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 16,000 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 603 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 156,153 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 146,859 | ||||||||||
Direct Receipts | 09/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/3 | Expenditures | 99,802 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 99,719 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 338,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:55 PM. |