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.) |
04/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 142,700 | 04/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 121,800 | 30/03/2022 | NOAPS/2021-22/C/1 | 72,100 | ||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | 30/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 119,200 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 32,769 | 30/03/2022 | PDS/2021-22/P/12 | Expenditures | 156,874 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 45,820 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 12,504 | Expenditures | ||||||||||
30/03/2022 | HY/2021-22/R/1 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | HY/2021-22/R/2 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 4,352 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,842 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 162,576 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:40:58 AM. |