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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 04/09/2021 | FFC/2021-22/P/4 | Expenditures | 100,000 | 14/09/2021 | NOAPS/2021-22/C/4 | 35,000 | ||||
23/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 142,200 | 04/09/2021 | FFC/2021-22/P/5 | Expenditures | 100,000 | 28/09/2021 | NOAPS/2021-22/C/5 | 377,000 | ||||
24/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 199,800 | 04/09/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/10 | Expenditures | 156,702 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/8 | Expenditures | 101,321 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/9 | Expenditures | 119,587 | ||||||||||
Direct Receipts | 28/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 333,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:08:33 AM. |