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.) |
05/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 03/01/2022 | FFC/2021-22/P/15 | Expenditures | 70,865 | 25/01/2022 | NOAPS/2021-22/C/22 | 530,000 | ||||
06/01/2022 | HY/2021-22/R/40 | Direct Receipts | 4,000 | 03/01/2022 | XVFC/2021-22/P/9 | Expenditures | 57,420 | 29/01/2022 | NOAPS/2021-22/C/23 | 24,700 | ||||
07/01/2022 | HY/2021-22/R/41 | Direct Receipts | 2,000 | 04/01/2022 | XVFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
20/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 1 | 06/01/2022 | HY/2021-22/P/39 | Expenditures | 4,000 | |||||||
20/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1 | 06/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 19,000 | |||||||
24/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 530,000 | 06/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 500 | |||||||
29/01/2022 | HY/2021-22/R/42 | Direct Receipts | 2,000 | 07/01/2022 | HY/2021-22/P/40 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 510,300 | ||||||||||
Direct Receipts | 29/01/2022 | HY/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:40:18 PM. |