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.) |
23/02/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 700 | 16/02/2022 | XVFC/2021-22/P/21 | Expenditures | 35,100 | 24/02/2022 | OWN/2021-22/C/1 | 80,000 | ||||
23/02/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 90,000 | 16/02/2022 | XVFC/2021-22/P/22 | Expenditures | 26,715 | 24/02/2022 | OWN/2021-22/C/2 | 96,000 | ||||
23/02/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 3,050 | 22/02/2022 | XVFC/2021-22/P/23 | Expenditures | 15,000 | 24/02/2022 | OWN/2021-22/C/3 | 46,000 | ||||
23/02/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | Expenditures | 24/02/2022 | OWN/2021-22/C/4 | 70,000 | |||||||
23/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 42,000 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 312,293 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/2 | Direct Receipts | 105,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
23/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 184,726 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:38:58 AM. |