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.) |
01/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 23 | 27/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 136,600 | 06/01/2022 | NOAPS/2021-22/C/18 | 66,000 | ||||
01/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 39 | 31/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 5,000 | 27/01/2022 | NOAPS/2021-22/C/19 | 200,000 | ||||
01/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,507 | Expenditures | 31/01/2022 | NOAPS/2021-22/C/20 | 5,000 | |||||||
01/01/2022 | SFC/2021-22/R/11 | Direct Receipts | 1 | Expenditures | ||||||||||
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
07/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:28:11 AM. |