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.) |
09/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 367,400 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 98,897 | 09/03/2022 | NOAPS/2021-22/C/9 | 320,000 | ||||
09/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 327,700 | 09/03/2022 | FFC/2021-22/P/18 | Expenditures | 96,765 | 31/03/2022 | NOAPS/2021-22/C/10 | 43,300 | ||||
09/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 390,100 | 09/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 279,400 | 31/03/2022 | NOAPS/2021-22/C/11 | 500,000 | ||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 676,860 | 09/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 15 | |||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 14,935 | 31/03/2022 | FFC/2021-22/P/19 | Expenditures | 114,927 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 22,670 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 236 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 422,700 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 448,800 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/28 | Expenditures | 63,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:25 PM. |