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.) |
04/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 03/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 31,560 | 05/06/2021 | NOAPS/2021-22/C/3 | 95,700 | ||||
08/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 03/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 46,080 | 18/06/2021 | NOAPS/2021-22/C/4 | 910,000 | ||||
17/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 812,500 | 03/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 4,956 | |||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 14 | 03/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 19,626 | |||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 03/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 41,155 | |||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 03/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 105,170 | |||||||
Direct Receipts | 03/06/2021 | FFC/2021-22/P/1 | Expenditures | 16,788 | ||||||||||
Direct Receipts | 03/06/2021 | FFC/2021-22/P/2 | Expenditures | 40,429 | ||||||||||
Direct Receipts | 03/06/2021 | FFC/2021-22/P/3 | Expenditures | 63,789 | ||||||||||
Direct Receipts | 03/06/2021 | FFC/2021-22/P/4 | Expenditures | 293,049 | ||||||||||
Direct Receipts | 03/06/2021 | XVFC/2021-22/P/1 | Expenditures | 195,454 | ||||||||||
Direct Receipts | 07/06/2021 | OWN/2021-22/P/1 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 887,800 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/5 | Expenditures | 488,377 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:17:30 AM. |