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.) |
02/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 257 | 03/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 350,200 | 03/03/2022 | NOAPS/2021-22/C/13 | 360,000 | ||||
02/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 180,000 | 08/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | 17/03/2022 | NOAPS/2021-22/C/14 | 86,200 | ||||
02/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 1,400 | 10/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 59 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,350 | |||||||
25/03/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 9,786 | 31/03/2022 | FFC/2021-22/P/32 | Expenditures | 2,491.9 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 21,737 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 180,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:56:15 AM. |