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.) |
08/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 08/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 477,039 | 11/06/2021 | NOAPS/2021-22/C/1 | 230,000 | ||||
09/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 617 | 11/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 225,700 | 11/06/2021 | NOAPS/2021-22/C/2 | 236,000 | ||||
10/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 176,600 | 14/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 227,600 | 11/06/2021 | NOAPS/2021-22/C/3 | 700,000 | ||||
10/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 241,700 | 14/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 701,600 | |||||||
11/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 725,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:51:31 PM. |