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.) |
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 168,800 | 08/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 125,899 | 25/03/2022 | NOAPS/2021-22/C/8 | 180,000 | ||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | FFC/2021-22/P/13 | Expenditures | 353,202 | 29/03/2022 | NOAPS/2021-22/C/9 | 180,000 | ||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,000 | 09/03/2022 | FFC/2021-22/P/14 | Expenditures | 129,055 | |||||||
26/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 845 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 36,000 | |||||||
27/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 168,800 | 26/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 172,000 | |||||||
28/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 1,935 | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 171,000 | |||||||
28/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 15,010 | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 100,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:57 PM. |