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.) |
13/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 182,900 | 17/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 182,800 | 17/05/2021 | NOAPS/2021-22/C/3 | 182,900 | ||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 19/05/2021 | PDS/2021-22/P/6 | Expenditures | 91,030 | 21/05/2021 | OWN/2021-22/C/1 | 67,020 | ||||
Reverse Receipt -PFMS | 19/05/2021 | PDS/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | PDS/2021-22/P/10 | Expenditures | 5,200 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | OWN/2021-22/P/3 | Expenditures | 14,100 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | OWN/2021-22/P/4 | Expenditures | 5,640 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | OWN/2021-22/P/5 | Expenditures | 17,280 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:45:23 AM. |