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.) |
05/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 396,800 | 05/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 387,500 | 05/03/2022 | NOAPS/2021-22/C/10 | 1,000 | ||||
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 559,146 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 389,000 | 05/03/2022 | NOAPS/2021-22/C/11 | 400,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 21,876 | Expenditures | 25/03/2022 | NOAPS/2021-22/C/12 | 24,600 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 18,906 | Expenditures | 25/03/2022 | NOAPS/2021-22/C/13 | 390,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 38,460 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 395,800 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 344 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 7,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:28:01 AM. |