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.) |
02/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 16,000 | 08/10/2021 | NOAPS/2021-22/P/2 | Expenditures | 16,000 | |||||||
02/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 20,000 | 22/10/2021 | XVFC/2021-22/P/2 | Expenditures | 86,000 | |||||||
26/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 12,000 | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 86,000 | |||||||
30/10/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 211,193 | 22/10/2021 | XVFC/2021-22/P/4 | Expenditures | 86,000 | |||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/5 | Expenditures | 86,000 | ||||||||||
Reverse Receipt -PFMS | 23/10/2021 | XVFC/2021-22/P/6 | Expenditures | 86,000 | ||||||||||
Reverse Receipt -PFMS | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 97,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 26/10/2021 | XVFC/2021-22/P/8 | Expenditures | 144,930 | ||||||||||
Reverse Receipt -PFMS | 29/10/2021 | XVFC/2021-22/P/9 | Expenditures | 144,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:01 AM. |