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.) |
11/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 02/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 451,856 | |||||||
12/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 240,800 | 02/06/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
12/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 14,300 | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
24/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 963,200 | 02/06/2021 | XVFC/2021-22/P/1 | Expenditures | 457,915 | |||||||
24/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 35,000 | 12/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 256,200 | |||||||
24/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 42,085 | 23/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 41,218 | |||||||
25/06/2021 | SFC/2021-22/R/2 | Direct Receipts | 12,257 | 23/06/2021 | XVFC/2021-22/P/2 | Expenditures | 42,085 | |||||||
30/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 41,218 | 24/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 973,600 | |||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:35:39 AM. |