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.) |
11/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 11/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 281,547 | 18/06/2021 | NOAPS/2021-22/C/3 | 420,000 | ||||
18/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 420,000 | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 112,425 | 18/06/2021 | NOAPS/2021-22/C/4 | 41,200 | ||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 13,164 | 11/06/2021 | FFC/2021-22/P/4 | Expenditures | 9,561 | |||||||
25/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 12,000 | 11/06/2021 | FFC/2021-22/P/5 | Expenditures | 12,000 | |||||||
25/06/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 18,720 | 11/06/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/7 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 18/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 418,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:57:40 AM. |