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/17 | Direct Receipts | 194,400 | 02/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 123.75 | 02/03/2022 | NOAPS/2021-22/C/14 | 195,000 | ||||
21/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 38,460 | 02/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 192,700 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 02/03/2022 | OWN/2021-22/P/1 | Expenditures | 10,000 | |||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 136,858 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 194,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:08:09 PM. |