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.) |
05/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 50,000 | 05/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 276,100 | 05/05/2021 | NOAPS/2021-22/C/3 | 100,000 | ||||
05/05/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 15,563 | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 32,000 | 18/05/2021 | NOAPS/2021-22/C/4 | 459,800 | ||||
05/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 611,656 | 16/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 33,094 | |||||||
05/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 20,992 | 16/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 14,793 | |||||||
17/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,400 | 16/05/2021 | FFC/2021-22/P/1 | Expenditures | 110,766 | |||||||
17/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 546 | 16/05/2021 | FFC/2021-22/P/2 | Expenditures | 53,053 | |||||||
18/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 459,800 | 16/05/2021 | FFC/2021-22/P/3 | Expenditures | 71,802 | |||||||
19/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 17/05/2021 | OWN/2021-22/P/2 | Expenditures | 2,920 | |||||||
Reverse Receipt -PFMS | 18/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 380,100 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 77,132 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 399,601 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/6 | Expenditures | 99,835 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | FFC/2021-22/P/4 | Expenditures | 199,385 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | FFC/2021-22/P/5 | Expenditures | 147,932 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:23 AM. |