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.) |
22/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 2,558 | 22/05/2021 | FFC/2021-22/P/5 | Expenditures | 9,673 | 22/05/2021 | NOAPS/2021-22/C/2 | 236,000 | ||||
22/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 239,000 | 22/05/2021 | FFC/2021-22/P/6 | Expenditures | 72,266 | |||||||
23/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 152,753 | 22/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 236,000 | |||||||
23/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 22/05/2021 | XVFC/2021-22/P/1 | Expenditures | 700,000 | |||||||
30/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 141,720 | 23/05/2021 | PDS/2021-22/P/1 | Expenditures | 131,255.5 | |||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/2 | Expenditures | 129,356.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:08:36 PM. |