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 | 676,428 | 08/09/2021 | OWN/2021-22/P/11 | Expenditures | 14,631 | |||||||
14/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 325,500 | 15/09/2021 | NOAPS/2021-22/P/9 | Expenditures | 313,800 | |||||||
18/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 36,200 | 18/09/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
19/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,131 | 27/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,200 | |||||||
27/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 42,900 | 27/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:13:20 PM. |