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.) |
21/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 28,000 | 16/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 10,500 | 16/03/2022 | NOAPS/2021-22/C/4 | 10,500 | ||||
30/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 140,969 | 16/03/2022 | SBM/2021-22/P/2 | Expenditures | 25,000 | 16/03/2022 | SBM/2021-22/C/2 | 40,000 | ||||
Reverse Receipt -PFMS | 16/03/2022 | SBM/2021-22/P/3 | Expenditures | 15,000 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 577 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:32:23 AM. |