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.) |
02/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 145,200 | 03/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 143,600 | 02/03/2022 | NOAPS/2021-22/C/12 | 147,000 | ||||
08/03/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 2,264 | 08/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 115,487 | |||||||
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,228 | 10/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 115,487 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 1,132 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 41,340 | 29/03/2022 | XVFC/2021-22/P/13 | Expenditures | 210,796 | |||||||
31/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 145,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:37:53 AM. |