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.) |
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 294,099 | 02/01/2022 | HY/2021-22/P/5 | Expenditures | 2,000 | 27/01/2022 | NOAPS/2021-22/C/17 | 313,000 | ||||
04/01/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 13,032 | 04/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 22,360 | |||||||
15/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,800 | 15/01/2022 | OWN/2021-22/P/6 | Expenditures | 1,200 | |||||||
27/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 313,000 | 27/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 344,600 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:27:03 PM. |