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.) |
08/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 72,600 | 08/03/2022 | OWN/2021-22/P/10 | Expenditures | 300 | |||||||
08/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 40,000 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 139,000 | |||||||
19/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 596 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 336 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 40,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,604 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 47,206 | Expenditures | ||||||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 5,416 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 205,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:41:16 PM. |