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.) |
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 327,800 | 25/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 327,800 | |||||||
24/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 29,025 | 25/03/2022 | PDS/2021-22/P/13 | Expenditures | 15,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 26/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 305,300 | |||||||
26/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 327,800 | 27/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 305,300 | |||||||
27/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 327,800 | 28/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 305,300 | |||||||
28/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 313,200 | 29/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 300,000 | |||||||
29/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 300,000 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 300,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:45:44 AM. |