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.) |
22/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 336,400 | 18/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 141,143 | 22/05/2021 | NOAPS/2021-22/C/1 | 335,000 | ||||
22/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 254,900 | 18/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 149,009 | |||||||
26/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 18/05/2021 | FFC/2021-22/P/1 | Expenditures | 263,000 | |||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/2 | Expenditures | 87,400 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 302,000 | ||||||||||
Reverse Receipt -PFMS | 22/05/2021 | OWN/2021-22/P/1 | Expenditures | 254,900 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 187,590 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | FFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 25/05/2021 | XVFC/2021-22/P/1 | Expenditures | 364,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:18:03 AM. |