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.) |
23/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 23/09/2021 | 4THSFC/2021-22/P/11 | Expenditures | 144,037 | |||||||
23/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | 23/09/2021 | FFC/2021-22/P/28 | Expenditures | 52,950 | |||||||
24/09/2021 | HY/2021-22/R/1 | Direct Receipts | 1,356 | 23/09/2021 | FFC/2021-22/P/29 | Expenditures | 18,943 | |||||||
28/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 259,600 | 23/09/2021 | FFC/2021-22/P/30 | Expenditures | 150,961 | |||||||
28/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 221,500 | 24/09/2021 | OWN/2021-22/P/4 | Expenditures | 12,710 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/6 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/7 | Expenditures | 4,410 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 453,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:02:55 PM. |