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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 433,800 | 30/03/2022 | NOAPS/2021-22/C/12 | 450,000 | ||||
30/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 400,000 | 30/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 165,000 | 30/03/2022 | NOAPS/2021-22/C/13 | 380,000 | ||||
30/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 380,000 | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 361,800 | 30/03/2022 | NOAPS/2021-22/C/14 | 91,254 | ||||
30/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 31,000 | 30/03/2022 | XVFC/2021-22/P/21 | Expenditures | 50,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 46,800 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 24,480 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 44,220 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 44,220 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 4,439 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 70,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 936 | 31/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 65,000 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 26,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:57:29 AM. |