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.) |
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | 01/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 30 | 25/01/2022 | NOAPS/2021-22/C/10 | 125,000 | ||||
19/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 162,200 | 03/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 97,120 | |||||||
19/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 51,300 | 18/01/2022 | XVFC/2021-22/P/10 | Expenditures | 190,165 | |||||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 9,835 | 25/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 194,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:16:24 AM. |