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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 14/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,209,600 | 14/06/2021 | NOAPS/2021-22/C/4 | 1,314,600 | ||||
14/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,314,600 | 22/06/2021 | OWN/2021-22/P/2 | Expenditures | 17,600 | |||||||
22/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 800 | 22/06/2021 | OWN/2021-22/P/3 | Expenditures | 29,000 | |||||||
22/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 48,400 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:41:44 PM. |