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.) |
01/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,718 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 137,700 | 01/03/2022 | NOAPS/2021-22/C/17 | 10,800 | ||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 151,300 | 01/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 123,000 | 01/03/2022 | NOAPS/2021-22/C/18 | 150,000 | ||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 146,300 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,000 | 01/03/2022 | NOAPS/2021-22/C/19 | 140,000 | ||||
01/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,010 | 01/03/2022 | SFC/2021-22/P/3 | Receipt Cancellation | 8,505 | 18/03/2022 | NOAPS/2021-22/C/20 | 36,300 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | OWN/2021-22/P/6 | Expenditures | 6,000 | |||||||
25/03/2022 | FFC/2021-22/R/9 | Direct Receipts | 42,354 | Expenditures | ||||||||||
25/03/2022 | SFC/2021-22/R/7 | Direct Receipts | 10,203 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:08:34 PM. |