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.) |
12/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 304,100 | 01/06/2021 | XVFC/2021-22/P/3 | Expenditures | 48,543 | 13/06/2021 | NOAPS/2021-22/C/2 | 15,800 | ||||
12/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 01/06/2021 | XVFC/2021-22/P/4 | Expenditures | 49,500 | 28/06/2021 | NOAPS/2021-22/C/3 | 500,000 | ||||
22/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 278,100 | 01/06/2021 | XVFC/2021-22/P/5 | Expenditures | 42,333 | 29/06/2021 | NOAPS/2021-22/C/4 | 100,000 | ||||
23/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 634,200 | 11/06/2021 | XVFC/2021-22/P/6 | Expenditures | 348,619 | |||||||
25/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 7,930 | 11/06/2021 | XVFC/2021-22/P/7 | Expenditures | 94,769 | |||||||
30/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 501,530.45 | 13/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 17.7 | |||||||
Direct Receipts | 13/06/2021 | OWN/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:22 PM. |