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.) |
09/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 307,100 | 10/03/2022 | OWN/2021-22/P/18 | Expenditures | 10,000 | 09/03/2022 | NOAPS/2021-22/C/13 | 307,100 | ||||
10/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 14,080 | 11/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 301,000 | 20/03/2022 | NOAPS/2021-22/C/14 | 251,300 | ||||
20/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 251,300 | 20/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 250,000 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | 31/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 201,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,820 | 31/03/2022 | PDS/2021-22/P/12 | Expenditures | 33,215 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 31,585 | 31/03/2022 | PDS/2021-22/P/13 | Expenditures | 327,642.5 | |||||||
31/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 371,906 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:29:50 PM. |