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.) |
07/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 500,000 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 23,223 | 07/06/2021 | NOAPS/2021-22/C/5 | 530,000 | ||||
07/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 570,000 | 09/06/2021 | HY/2021-22/P/1 | Expenditures | 4,000 | 07/06/2021 | NOAPS/2021-22/C/6 | 570,000 | ||||
11/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 09/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 640,800 | |||||||
Reverse Receipt -PFMS | 09/06/2021 | NOAPS/2021-22/P/7 | Expenditures | 457,600 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 18,000 | ||||||||||
Reverse Receipt -PFMS | 10/06/2021 | XVFC/2021-22/P/2 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:26:17 PM. |