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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 04/01/2022 | HY/2021-22/P/5 | Expenditures | 10,000 | 04/01/2022 | NOAPS/2021-22/C/11 | 5,200 | ||||
12/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 5,000 | 04/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 174,800 | 04/01/2022 | NOAPS/2021-22/C/12 | 2,500 | ||||
14/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 2,500 | 14/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 2,500 | 04/01/2022 | NOAPS/2021-22/C/13 | 176,600 | ||||
14/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 2,500 | 28/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 181,900 | 14/01/2022 | NOAPS/2021-22/C/14 | 2,500 | ||||
20/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 174,600 | Expenditures | 28/01/2022 | NOAPS/2021-22/C/15 | 185,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:56:18 PM. |