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 | 372,526 | 05/01/2022 | OWN/2021-22/P/19 | Expenditures | 1,800 | 06/01/2022 | NOAPS/2021-22/C/16 | 4,000 | ||||
05/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,394 | 06/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 3,000 | 24/01/2022 | OWN/2021-22/C/7 | 950 | ||||
17/01/2022 | HY/2021-22/R/5 | Direct Receipts | 6,000 | 13/01/2022 | OWN/2021-22/P/20 | Expenditures | 8,400 | 27/01/2022 | NOAPS/2021-22/C/17 | 222,000 | ||||
17/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 5,000 | 17/01/2022 | HY/2021-22/P/5 | Expenditures | 6,000 | |||||||
22/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 950 | 17/01/2022 | OWN/2021-22/P/21 | Expenditures | 6,015 | |||||||
24/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,500 | 27/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 202,000 | |||||||
27/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 222,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:38 AM. |