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/2 | Reverse Receipt -PFMS | 558,789 | 29/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 160,080 | 30/09/2021 | NOAPS/2021-22/C/2 | 350,000 | ||||
29/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 29/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 4,000 | 30/09/2021 | NOAPS/2021-22/C/3 | 5,600 | ||||
29/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,473 | 30/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 308,700 | 30/09/2021 | NOAPS/2021-22/C/4 | 31,300 | ||||
30/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 210,000 | 30/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 10,000 | |||||||
30/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 135,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:50:34 PM. |