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.) |
10/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 202,800 | 01/03/2022 | OWN/2021-22/P/13 | Advances | 4,060 | 01/03/2022 | OWN/2021-22/C/1 | 7,353.28 | ||||
19/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 255 | 15/03/2022 | PDS/2021-22/P/9 | Advances | 27,715 | 16/03/2022 | PDS/2021-22/C/2 | 4,710 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 22/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 219,100 | |||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 133,200 | 23/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 292,000 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 13 | 30/03/2022 | PDS/2021-22/P/8 | Expenditures | 82,792 | |||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 683 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 82,569 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 82,680 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 35,315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:35:48 PM. |