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.) |
07/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 377,100 | 02/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 70,562 | 07/06/2021 | NOAPS/2021-22/C/2 | 385,000 | ||||
09/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 07/06/2021 | XVFC/2021-22/P/2 | Expenditures | 71,684 | 17/06/2021 | NOAPS/2021-22/C/3 | 900,000 | ||||
17/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,159,200 | 07/06/2021 | XVFC/2021-22/P/3 | Expenditures | 67,922 | |||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/4 | Expenditures | 70,748 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 71,518 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/6 | Expenditures | 70,755 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 64,791 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/8 | Expenditures | 38,818 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/9 | Expenditures | 58,700 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/10 | Expenditures | 54,791 | ||||||||||
Direct Receipts | 15/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 385,000 | ||||||||||
Direct Receipts | 17/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 900,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:29 PM. |