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.) |
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 57 | 02/06/2021 | 5THSFC/2021-22/P/3 | Receipt Cancellation | 321,537 | 19/06/2021 | NOAPS/2021-22/C/8 | 607,000 | ||||
10/06/2021 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 294,099 | 02/06/2021 | 5THSFC/2021-22/P/4 | Receipt Cancellation | 321,537 | 19/06/2021 | SFC/2021-22/C/1 | 607,000 | ||||
13/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,946 | 03/06/2021 | SFC/2021-22/P/7 | Expenditures | 140,667 | 21/06/2021 | NOAPS/2021-22/C/7 | 250,000 | ||||
17/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 109,900 | 03/06/2021 | SFC/2021-22/P/8 | Expenditures | 93,415 | |||||||
18/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 401,900 | 09/06/2021 | XVFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
21/06/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 300,000 | 13/06/2021 | FFC/2021-22/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 832,400 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/4 | Expenditures | 2.83 | ||||||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/3 | Expenditures | 230,873 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:07:18 AM. |