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 | 194,300 | 15/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 2,469,700 | |||||||
15/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 2,406,200 | 20/03/2022 | OWN/2021-22/P/14 | Expenditures | 36,580 | |||||||
19/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,271 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 151,300 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 30/03/2022 | PDS/2021-22/P/12 | Expenditures | 211,934 | |||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 7,052 | 30/03/2022 | PDS/2021-22/P/13 | Expenditures | 519.43 | |||||||
25/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 21,281 | Expenditures | ||||||||||
25/03/2022 | HY/2021-22/R/4 | Direct Receipts | 423 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,783 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 222,400 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 3,029.43 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 20,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:27:02 PM. |