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.) |
01/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 06/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 64,700 | 19/05/2021 | NOAPS/2021-22/C/3 | 345,300 | ||||
01/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 2,144 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 612,930 | 19/05/2021 | OWN/2021-22/C/1 | 250 | ||||
01/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 22,401 | 06/05/2021 | FFC/2021-22/P/2 | Expenditures | 99,883 | |||||||
01/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 611,656 | 06/05/2021 | FFC/2021-22/P/3 | Expenditures | 99,790 | |||||||
17/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,673 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 73,090 | |||||||
17/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 48,870 | 17/05/2021 | OWN/2021-22/P/1 | Expenditures | 30,750 | |||||||
19/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 345,300 | 19/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 333,500 | |||||||
19/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,265 | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 177 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 32,080 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:15:09 AM. |