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.) |
01/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 172,000 | 01/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 157,400 | |||||||
01/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 30,100 | 01/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 244,500 | |||||||
01/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 200,000 | 22/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 574,600 | |||||||
18/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,099 | 26/06/2021 | XVFC/2021-22/P/4 | Expenditures | 96,000 | |||||||
22/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 630,000 | 26/06/2021 | XVFC/2021-22/P/5 | Expenditures | 96,000 | |||||||
Direct Receipts | 26/06/2021 | XVFC/2021-22/P/6 | Expenditures | 96,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:26:32 PM. |