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.) |
15/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 150,300 | 09/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 800 | 07/03/2022 | NOAPS/2021-22/C/15 | 49,000 | ||||
18/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 250,000 | 09/03/2022 | OWN/2021-22/P/14 | Expenditures | 240 | 08/03/2022 | NOAPS/2021-22/C/16 | 49,000 | ||||
24/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 559,146 | 22/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 325,900 | 09/03/2022 | NOAPS/2021-22/C/17 | 4,700 | ||||
24/03/2022 | XVFC/2021-22/R/16 | Reverse Receipt -PFMS | 559,146 | Expenditures | 22/03/2022 | NOAPS/2021-22/C/18 | 400,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 20,190 | Expenditures | 30/03/2022 | NOAPS/2021-22/C/19 | 49,000 | |||||||
25/03/2022 | HY/2021-22/R/13 | Direct Receipts | 141 | Expenditures | 31/03/2022 | NOAPS/2021-22/C/20 | 25,100 | |||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 659 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:10:00 AM. |