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.) |
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 01/01/2022 | OWN/2021-22/P/3 | Expenditures | 800,000 | 24/01/2022 | NOAPS/2021-22/C/8 | 450,000 | ||||
12/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 03/01/2022 | OWN/2021-22/P/4 | Expenditures | 400,000 | 31/01/2022 | NOAPS/2021-22/C/9 | 47,300 | ||||
13/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 32,000 | 04/01/2022 | OWN/2021-22/P/5 | Expenditures | 300,000 | |||||||
19/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 468,900 | 07/01/2022 | OWN/2021-22/P/6 | Expenditures | 40,000 | |||||||
31/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,250 | 13/01/2022 | OWN/2021-22/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/01/2022 | OWN/2021-22/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 402,700 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:03:25 PM. |