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.) |
17/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 193,400 | 17/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 224,600 | |||||||
17/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 30,600 | 25/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 15,600 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | 31/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
25/03/2022 | HY/2021-22/R/18 | Direct Receipts | 13 | 31/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 5,180 | |||||||
25/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 771 | 31/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 6,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 6,922 | 31/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 6,998 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 12,851 | 31/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 2,055 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/23 | Expenditures | 20,036 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 50,997 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:34:07 AM. |