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.) |
18/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 20,000 | 01/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 39,900 | 17/06/2021 | NOAPS/2021-22/C/3 | 20,000 | ||||
18/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,092,000 | 01/06/2021 | XVFC/2021-22/P/1 | Expenditures | 406,373 | 18/06/2021 | NOAPS/2021-22/C/4 | 1,092,000 | ||||
18/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,092,000 | 17/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 44,000 | |||||||
18/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 17/06/2021 | XVFC/2021-22/P/2 | Expenditures | 64,000 | |||||||
Reverse Receipt -PFMS | 18/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,039,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:39 PM. |