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 | 12/06/2021 | FFC/2021-22/P/2 | Expenditures | 200,000 | 12/06/2021 | NOAPS/2021-22/C/1 | 220,000 | ||||
12/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 621 | 12/06/2021 | FFC/2021-22/P/3 | Expenditures | 400,000 | 12/06/2021 | NOAPS/2021-22/C/2 | 70,000 | ||||
12/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 220,000 | 12/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 220,000 | 12/06/2021 | NOAPS/2021-22/C/3 | 280,000 | ||||
12/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 280,000 | 12/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 50,800 | 12/06/2021 | NOAPS/2021-22/C/4 | 9,600 | ||||
Direct Receipts | 12/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 213,400 | 12/06/2021 | NOAPS/2021-22/C/5 | 45,000 | |||||||
Direct Receipts | 12/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:32:52 AM. |