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.) |
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,428 | 10/09/2021 | OWN/2021-22/P/3 | Expenditures | 16,000 | 22/09/2021 | NOAPS/2021-22/C/5 | 463,800 | ||||
10/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 17,000 | 20/09/2021 | OWN/2021-22/P/4 | Expenditures | 5,100 | |||||||
20/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 8,000 | 22/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 470,300 | |||||||
22/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 463,800 | 25/09/2021 | FFC/2021-22/P/8 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:08:30 AM. |