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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 23/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 387,000 | |||||||
23/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 249,000 | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 16,000 | |||||||
23/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 171,800 | 29/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/6 | Expenditures | 17,361 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 17,215 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 14,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:28:51 PM. |