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.) |
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 20/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 445,600 | 20/05/2021 | NOAPS/2021-22/C/1 | 445,600 | 26/05/2021 | NOAPS/2021-22/J/1 | 2,681,700 | |
20/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 445,600 | 22/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 468,500 | 21/05/2021 | NOAPS/2021-22/C/2 | 472,400 | ||||
21/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 472,400 | 27/05/2021 | OWN/2021-22/P/1 | Expenditures | 212,926 | |||||||
26/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,086,790.36 | 31/05/2021 | PDS/2021-22/P/1 | Expenditures | 94,180.6 | |||||||
28/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 11,842 | Expenditures | ||||||||||
31/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 52,573.7 | Expenditures | ||||||||||
31/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 226,052 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:11:20 AM. |