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 | NOAPS/2021-22/R/5 | Direct Receipts | 241 | 01/09/2021 | OWN/2021-22/P/5 | Expenditures | 103,800 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,180 | 04/09/2021 | XVFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
14/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 20,840 | 04/09/2021 | XVFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
14/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 19,740 | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 8,000 | |||||||
14/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 23,040 | 14/09/2021 | FFC/2021-22/P/6 | Expenditures | 140,012 | |||||||
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 14/09/2021 | FFC/2021-22/P/7 | Expenditures | 233,457 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | FFC/2021-22/P/8 | Expenditures | 139,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:57:19 AM. |