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.) |
06/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 477,776 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 477,776 | |||||||
17/05/2021 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 17/05/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
17/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 300,000 | 17/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 323,244 | |||||||
19/05/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,099 | 17/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 3,056 | |||||||
20/05/2021 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 20/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
22/05/2021 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 22/05/2021 | HY/2021-22/P/4 | Expenditures | 4,000 | |||||||
29/05/2021 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 29/05/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:06:29 PM. |