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 | 558,789 | 21/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 193,200 | 20/09/2021 | NOAPS/2021-22/C/6 | 246,000 | ||||
20/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 217,400 | 21/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 87,900 | |||||||
20/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 92,900 | Expenditures | ||||||||||
22/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 434 | Expenditures | ||||||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 17,798 | Expenditures | ||||||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | Expenditures | ||||||||||
25/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 18,258 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:23:16 AM. |