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/5 | Reverse Receipt -PFMS | 441,149 | 17/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 159,837 | 22/09/2021 | NOAPS/2021-22/C/4 | 335,000 | ||||
17/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 182,333 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 101,931 | |||||||
17/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 3,441 | 22/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 292,900 | |||||||
17/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 321,537 | 22/09/2021 | OWN/2021-22/P/10 | Expenditures | 6,068 | |||||||
22/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 335,000 | 22/09/2021 | OWN/2021-22/P/7 | Expenditures | 6,500 | |||||||
22/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 22/09/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | |||||||
22/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,500 | 22/09/2021 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 446 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:57 PM. |