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.) |
14/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 558,789 | 14/09/2021 | FFC/2021-22/P/14 | Expenditures | 392,000 | 25/09/2021 | HY/2021-22/C/1 | 10,000 | ||||
21/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 336,600 | 14/09/2021 | FFC/2021-22/P/15 | Expenditures | 12,000 | |||||||
25/09/2021 | HY/2021-22/R/5 | Direct Receipts | 130 | 21/09/2021 | FFC/2021-22/P/16 | Expenditures | 460,034 | |||||||
25/09/2021 | HY/2021-22/R/6 | Direct Receipts | 16,000 | 21/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 335,700 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 25/09/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 25/09/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/09/2021 | HY/2021-22/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2021 | FFC/2021-22/P/17 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 157,040 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 157,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:03:42 PM. |