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.) |
21/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 280,600 | 21/03/2022 | NOAPS/2021-22/P/64 | Expenditures | 64,000 | 15/03/2022 | NOAPS/2021-22/C/1 | 172,000 | ||||
24/03/2022 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 441,430 | 21/03/2022 | NOAPS/2021-22/P/65 | Expenditures | 82,500 | 31/03/2022 | NOAPS/2021-22/C/2 | 21,100 | ||||
29/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 61,080 | 21/03/2022 | NOAPS/2021-22/P/66 | Expenditures | 32,900 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 19,748 | 21/03/2022 | NOAPS/2021-22/P/67 | Expenditures | 22,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 56,452 | 21/03/2022 | NOAPS/2021-22/P/68 | Expenditures | 54,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 401,922 | 21/03/2022 | NOAPS/2021-22/P/69 | Expenditures | 14,500 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 128,842 | 21/03/2022 | NOAPS/2021-22/P/70 | Expenditures | 1,400 | |||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 151 | 31/03/2022 | NOAPS/2021-22/P/71 | Expenditures | 165.2 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 29 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 572.3 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:18:31 PM. |