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 | 4THSFC/2021-22/R/4 | Direct Receipts | 45,660 | 24/03/2022 | 4THSFC/2021-22/P/1 | Receipt Cancellation | 4,572 | 15/03/2022 | NOAPS/2021-22/C/10 | 109,300 | ||||
24/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 492,976 | 24/03/2022 | 5THSFC/2021-22/P/9 | Receipt Cancellation | 135,941 | 31/03/2022 | NOAPS/2021-22/C/11 | 600,000 | ||||
24/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 27,360 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 59 | |||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 492,976 | 31/03/2022 | 4THSFC/2021-22/P/2 | Receipt Cancellation | 492,976 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 676,860 | 31/03/2022 | 4THSFC/2021-22/P/3 | Receipt Cancellation | 27,360 | |||||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 600,000 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 94 | |||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 2,836 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 600,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:21:43 AM. |