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.) |
01/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 96,500 | 01/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 211,500 | 19/10/2021 | NOAPS/2021-22/C/8 | 230,000 | ||||
01/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 1,267 | 05/10/2021 | XVFC/2021-22/P/10 | Expenditures | 184,910 | |||||||
06/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 08/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 17.7 | |||||||
06/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 09/10/2021 | 5THSFC/2021-22/P/1 | Expenditures | 37,020 | |||||||
10/10/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 8,613 | 21/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 207,000 | |||||||
11/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 321,537 | Expenditures | ||||||||||
18/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 230,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:50:42 AM. |