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.) |
03/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 457,900 | 03/05/2021 | XVFC/2021-22/P/1 | Expenditures | 167,979 | 03/05/2021 | NOAPS/2021-22/C/1 | 481,500 | ||||
19/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 529,398 | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 246,688 | 21/05/2021 | NOAPS/2021-22/C/2 | 502,500 | ||||
20/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 502,500 | 03/05/2021 | XVFC/2021-22/P/3 | Expenditures | 198,159 | |||||||
Direct Receipts | 03/05/2021 | XVFC/2021-22/P/4 | Expenditures | 118,435 | ||||||||||
Direct Receipts | 03/05/2021 | XVFC/2021-22/P/5 | Expenditures | 94,268 | ||||||||||
Direct Receipts | 03/05/2021 | XVFC/2021-22/P/6 | Expenditures | 186,772 | ||||||||||
Direct Receipts | 04/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 197,592 | ||||||||||
Direct Receipts | 04/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 148,181 | ||||||||||
Direct Receipts | 04/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 479,600 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/7 | Expenditures | 128,317 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/8 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 04/05/2021 | XVFC/2021-22/P/9 | Expenditures | 15,364 | ||||||||||
Direct Receipts | 21/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 464,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:48:02 PM. |