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.) |
04/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 316,400 | 05/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 293,200 | 04/03/2022 | NOAPS/2021-22/C/17 | 320,000 | ||||
09/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 17,793 | 23/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 359,000 | 22/03/2022 | NOAPS/2021-22/C/18 | 320,000 | ||||
18/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 315,400 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 38,460 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 17,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:07:15 AM. |