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.) |
01/11/2021 | NOAPS/2021-22/R/18 | Direct Receipts | 2,100 | 01/11/2021 | PPMS/2021-22/P/2 | Expenditures | 27,850 | 01/11/2021 | PPMS/2021-22/C/1 | 49,850 | ||||
01/11/2021 | NOAPS/2021-22/R/19 | Direct Receipts | 1,400 | 06/11/2021 | XVFC/2021-22/P/4 | Expenditures | 50,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,400 | 06/11/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 850 | 06/11/2021 | XVFC/2021-22/P/6 | Expenditures | 9,650 | |||||||
01/11/2021 | NOAPS/2021-22/R/22 | Direct Receipts | 850 | 06/11/2021 | XVFC/2021-22/P/7 | Expenditures | 10,590 | |||||||
01/11/2021 | NOAPS/2021-22/R/23 | Direct Receipts | 850 | 16/11/2021 | XVFC/2021-22/P/8 | Expenditures | 70,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/24 | Direct Receipts | 500 | 16/11/2021 | XVFC/2021-22/P/9 | Expenditures | 30,000 | |||||||
01/11/2021 | NOAPS/2021-22/R/25 | Direct Receipts | 700 | 30/11/2021 | XVFC/2021-22/P/10 | Expenditures | 17.7 | |||||||
01/11/2021 | NOAPS/2021-22/R/26 | Direct Receipts | 572 | Expenditures | ||||||||||
06/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,208 | Expenditures | ||||||||||
06/11/2021 | MMSGVY/2021-22/R/3 | Direct Receipts | 2,969 | Expenditures | ||||||||||
16/11/2021 | NOAPS/2021-22/R/27 | Direct Receipts | 850 | Expenditures | ||||||||||
16/11/2021 | NOAPS/2021-22/R/28 | Direct Receipts | 700 | Expenditures | ||||||||||
17/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 192,861 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/6 | Transfer | 100,400 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:53:27 AM. |