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.) |
01/09/2021 | 4THSFC/2021-22/R/14 | Direct Receipts | 8,000 | 17/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 260,100 | 17/09/2021 | NOAPS/2021-22/C/8 | 268,000 | ||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 242 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | Expenditures | ||||||||||
13/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 615 | Expenditures | ||||||||||
13/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/09/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 126,800 | Expenditures | ||||||||||
15/09/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 138,500 | Expenditures | ||||||||||
18/09/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 62 | Expenditures | ||||||||||
18/09/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 107,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:09:18 PM. |