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.) |
02/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,384 | 21/09/2021 | FFC/2021-22/P/8 | Expenditures | 6,000 | 21/09/2021 | NOAPS/2021-22/C/4 | 156,000 | ||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,149 | 21/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 159,600 | |||||||
21/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 73 | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 47,134 | |||||||
21/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 156,100 | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 18,000 | |||||||
25/09/2021 | SFC/2021-22/R/3 | Direct Receipts | 7,359 | 25/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 47.2 | |||||||
30/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 295 | 30/09/2021 | PDS/2021-22/P/6 | Expenditures | 47.2 | |||||||
30/09/2021 | PDS/2021-22/R/6 | Direct Receipts | 36 | 30/09/2021 | PDS/2021-22/P/7 | Expenditures | 13,500 | |||||||
30/09/2021 | PDS/2021-22/R/7 | Direct Receipts | 8,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:11:28 AM. |