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.) |
03/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 93,400 | 07/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 265,300 | |||||||
04/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 11/01/2022 | XVFC/2021-22/P/7 | Expenditures | 93,642 | |||||||
07/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 175,000 | 20/01/2022 | XVFC/2021-22/P/10 | Expenditures | 28,500 | |||||||
22/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 20/01/2022 | XVFC/2021-22/P/11 | Expenditures | 28,500 | |||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/8 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/9 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 91,567 | ||||||||||
Direct Receipts | 22/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 64,180 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/12 | Expenditures | 91,210 | ||||||||||
Direct Receipts | 22/01/2022 | XVFC/2021-22/P/13 | Expenditures | 72,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:56:58 AM. |