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 | 01/01/2022 | FFC/2021-22/P/13 | Expenditures | 192,060 | 17/01/2022 | NOAPS/2021-22/C/8 | 270,300 | ||||
17/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 270,300 | 05/01/2022 | FFC/2021-22/P/14 | Expenditures | 98,086 | |||||||
Direct Receipts | 09/01/2022 | FFC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/2 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 17/01/2022 | FFC/2021-22/P/16 | Expenditures | 140,540 | ||||||||||
Direct Receipts | 17/01/2022 | FFC/2021-22/P/17 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 17/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 286,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:59:01 AM. |