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/3 | Reverse Receipt -PFMS | 441,149 | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 124,862 | 22/09/2021 | NOAPS/2021-22/C/7 | 218,100 | ||||
22/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 218,100 | 22/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 204,300 | 30/09/2021 | NOAPS/2021-22/C/8 | 13,800 | ||||
27/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 15,391 | |||||||
27/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 22,073 | 27/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 36,000 | |||||||
28/09/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 16,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:55:25 AM. |