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.) |
12/05/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 13,088 | 12/05/2021 | FFC/2021-22/P/3 | Expenditures | 97,015 | 13/05/2021 | NOAPS/2021-22/C/1 | 360,000 | ||||
12/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 17,388 | 13/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 349,800 | 21/05/2021 | NOAPS/2021-22/C/2 | 340,000 | ||||
13/05/2021 | HY/2021-22/R/1 | Direct Receipts | 665 | 21/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 343,500 | |||||||
13/05/2021 | HY/2021-22/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 361,900 | Expenditures | ||||||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
20/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 343,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:06 PM. |