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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 21,672 | 31/03/2022 | NOAPS/2021-22/C/11 | 500,000 | ||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 500,000 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 41,340 | 31/03/2022 | NOAPS/2021-22/C/12 | 40,000 | ||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 41,340 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 41,340 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 41,340 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 515,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 16,510 | 31/03/2022 | OWN/2021-22/P/9 | Receipt Cancellation | 30,826 | |||||||
31/03/2022 | HY/2021-22/R/9 | Direct Receipts | 14,000 | Receipt Cancellation | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 30,450 | Receipt Cancellation | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 32,925 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:59:48 AM. |