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.) |
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 372,526 | 15/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 250,000 | 15/01/2022 | NOAPS/2021-22/C/11 | 250,000 | ||||
15/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 208,758 | 18/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 56,000 | 18/01/2022 | NOAPS/2021-22/C/12 | 57,000 | ||||
15/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 298 | 31/01/2022 | PDS/2021-22/P/11 | Expenditures | 161,635 | |||||||
18/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 56,800 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 689 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2022 | PDS/2021-22/R/16 | Direct Receipts | 128,525 | Expenditures | ||||||||||
31/01/2022 | PDS/2021-22/R/17 | Direct Receipts | 2,063 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:38:12 AM. |