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/5 | Reverse Receipt -PFMS | 294,099 | 04/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 1,185,000 | 04/01/2022 | NOAPS/2021-22/C/15 | 1,200,000 | ||||
17/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 213,000 | 17/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 214,800 | 17/01/2022 | NOAPS/2021-22/C/16 | 213,000 | ||||
28/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 42,780 | 28/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 39,900 | |||||||
28/01/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 53,787 | 28/01/2022 | XVFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 34,990 | Expenditures | ||||||||||
28/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 321,537 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:11:49 PM. |