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.) |
02/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 19,900 | 10/09/2021 | FFC/2021-22/P/12 | Expenditures | 145,500 | 01/09/2021 | NOAPS/2021-22/C/6 | 103,700 | ||||
02/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 10/09/2021 | XVFC/2021-22/P/3 | Expenditures | 36,552 | 21/09/2021 | NOAPS/2021-22/C/7 | 311,000 | ||||
16/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 10/09/2021 | XVFC/2021-22/P/4 | Expenditures | 36,552 | |||||||
20/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 211,700 | 10/09/2021 | XVFC/2021-22/P/5 | Expenditures | 36,552 | |||||||
20/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 88,300 | 10/09/2021 | XVFC/2021-22/P/6 | Expenditures | 36,552 | |||||||
25/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 20,081 | 10/09/2021 | XVFC/2021-22/P/7 | Expenditures | 36,552 | |||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/8 | Expenditures | 36,552 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/9 | Expenditures | 36,552 | ||||||||||
Direct Receipts | 21/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 187,800 | ||||||||||
Direct Receipts | 21/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 78,300 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/13 | Expenditures | 8,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:37:00 PM. |