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.) |
01/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 235,100 | 03/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 226,900 | 02/03/2022 | NOAPS/2021-22/C/1 | 235,000 | ||||
04/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 233,500 | 06/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 227,700 | 05/03/2022 | NOAPS/2021-22/C/2 | 235,000 | ||||
07/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 675,600 | 08/03/2022 | XVFC/2021-22/P/12 | Expenditures | 93,743 | 08/03/2022 | NOAPS/2021-22/C/3 | 700,000 | ||||
10/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 244,700 | 09/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 692,400 | 11/03/2022 | NOAPS/2021-22/C/4 | 244,700 | ||||
16/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 235,200 | 14/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 222,500 | 16/03/2022 | NOAPS/2021-22/C/5 | 235,200 | ||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 19/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 221,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:16:22 PM. |