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.) |
01/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,035,000 | 01/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 881,600 | 01/09/2021 | NOAPS/2021-22/C/6 | 1,035,000 | ||||
01/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 3,930 | 09/09/2021 | FFC/2021-22/P/5 | Expenditures | 3,493 | 01/09/2021 | NOAPS/2021-22/C/7 | 155,300 | ||||
08/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 5,389 | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 255,666 | 15/09/2021 | NOAPS/2021-22/C/8 | 345,500 | ||||
10/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 15/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 274,900 | 21/09/2021 | NOAPS/2021-22/C/9 | 70,000 | ||||
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 29/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,540 | |||||||
14/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 47,500 | Expenditures | ||||||||||
16/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 152,500 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 48,540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:48:08 PM. |