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.) |
05/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 253,000 | 05/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 240,700 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 06/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 3,541,790 | |||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Reverse Receipt -PFMS | 07/05/2021 | FFC/2021-22/P/3 | Expenditures | 87,519 | ||||||||||
Reverse Receipt -PFMS | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 643,074 | ||||||||||
Reverse Receipt -PFMS | 24/05/2021 | FFC/2021-22/P/4 | Expenditures | 12,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:49:55 PM. |