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/3 | Direct Receipts | 380,000 | 01/05/2021 | FFC/2021-22/P/3 | OB Cancellation | 610,139 | 20/05/2021 | NOAPS/2021-22/C/2 | 380,000 | ||||
19/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 01/05/2021 | FFC/2021-22/P/4 | OB Cancellation | 156,902 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 368,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:43:11 PM. |