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.) |
03/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 226,200 | 03/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 216,900 | |||||||
04/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 16/03/2022 | PDS/2021-22/P/14 | Expenditures | 10,472 | |||||||
08/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 13 | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,828 | |||||||
16/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 7,330 | 28/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 236,400 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 28/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,850 | |||||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 14,701 | 31/03/2022 | PDS/2021-22/P/15 | Expenditures | 78,792 | |||||||
28/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 244,400 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 35,600 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 88,125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:09:52 PM. |