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.) |
02/02/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 8,000 | 21/02/2022 | NOAPS/2021-22/P/10 | Expenditures | 2,100 | |||||||
07/02/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 525 | 21/02/2022 | NOAPS/2021-22/P/9 | Expenditures | 8,000 | |||||||
15/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 108,431 | Expenditures | ||||||||||
16/02/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/1 | Direct Receipts | 100,320 | Expenditures | ||||||||||
24/02/2022 | PPMS/2021-22/R/3 | Direct Receipts | 21,000 | Expenditures | ||||||||||
28/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,989 | Expenditures | ||||||||||
28/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:42 AM. |