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 | 02/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | 02/01/2022 | NOAPS/2021-22/C/14 | 4,000 | ||||
15/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 5,000 | 02/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 542,100 | 13/01/2022 | NOAPS/2021-22/C/17 | 1,900 | ||||
19/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 522,300 | 02/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 43,000 | 15/01/2022 | OWN/2021-22/C/3 | 12,500 | ||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/12 | Expenditures | 2,040,000 | 20/01/2022 | NOAPS/2021-22/C/15 | 522,000 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/16 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/17 | Expenditures | 71,164 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/13 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 499,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:12:57 AM. |