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 | NOAPS/2021-22/R/22 | Direct Receipts | 15,570 | 03/01/2022 | NOAPS/2021-22/P/16 | Expenditures | 252,300 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 05/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 12,980 | |||||||
06/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 37,020 | 25/01/2022 | NOAPS/2021-22/P/17 | Expenditures | 254,000 | |||||||
19/01/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 253,700 | 27/01/2022 | NOAPS/2021-22/P/18 | Expenditures | 29.5 | |||||||
25/01/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 254,000 | 31/01/2022 | NOAPS/2021-22/P/19 | Expenditures | 264,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:50:56 AM. |