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 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 209,282 | 30/03/2022 | NOAPS/2021-22/C/10 | 20,200 | ||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 8,676 | 30/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 138,200 | 30/03/2022 | NOAPS/2021-22/C/11 | 1,088,000 | ||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 170,000 | 30/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 137,700 | 30/03/2022 | NOAPS/2021-22/C/12 | 15,000 | ||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,076,000 | 30/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 137,700 | |||||||
30/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 12,000 | 30/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 178,200 | |||||||
30/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 1,592 | 30/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 163,200 | |||||||
30/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 200,000 | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,088,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 200,000 | 30/03/2022 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
30/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:18:23 PM. |