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.) |
18/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 245,700 | 02/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 368,239 | 18/05/2021 | NOAPS/2021-22/C/2 | 245,700 | ||||
22/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 18/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 245,700 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 147.5 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/2 | Expenditures | 287,311 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/3 | Expenditures | 114,291 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/4 | Expenditures | 94,002 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | XVFC/2021-22/P/5 | Expenditures | 95,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:19:21 PM. |