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.) |
24/03/2022 | XVFC/2021-22/R/21 | Reverse Receipt -PFMS | 676,860 | 10/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 113,000 | 10/03/2022 | NOAPS/2021-22/C/19 | 37,000 | ||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,072 | 10/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 18,000 | 10/03/2022 | NOAPS/2021-22/C/20 | 18,000 | ||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,130 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 5,760 | |||||||
30/03/2022 | HY/2021-22/R/5 | Direct Receipts | 144 | 10/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,580 | |||||||
30/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 527 | 10/03/2022 | OWN/2021-22/P/38 | Expenditures | 9,250 | |||||||
30/03/2022 | PDS/2021-22/R/28 | Direct Receipts | 1,198 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:24:58 AM. |