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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 15/09/2021 | NOAPS/2021-22/P/11 | Expenditures | 293,000 | 13/09/2021 | PDS/2021-22/C/1 | 41,116 | ||||
15/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 180,200 | 16/09/2021 | PDS/2021-22/P/4 | Expenditures | 90,000 | 15/09/2021 | NOAPS/2021-22/C/3 | 180,000 | ||||
20/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 318,300 | 16/09/2021 | PDS/2021-22/P/5 | Expenditures | 50,000 | 20/09/2021 | NOAPS/2021-22/C/4 | 318,000 | ||||
Direct Receipts | 22/09/2021 | NOAPS/2021-22/P/12 | Expenditures | 218,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:14:27 AM. |