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/5 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | OWN/2021-22/P/21 | Expenditures | 14,100 | 08/03/2022 | NOAPS/2021-22/C/11 | 66,200 | ||||
25/03/2022 | HY/2021-22/R/4 | Direct Receipts | 17 | 08/03/2022 | OWN/2021-22/P/22 | Expenditures | 5,640 | 08/03/2022 | OWN/2021-22/C/1 | 37,020 | ||||
25/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 300,000 | 08/03/2022 | OWN/2021-22/P/23 | Expenditures | 17,280 | 31/03/2022 | NOAPS/2021-22/C/12 | 380,000 | ||||
25/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 150 | 08/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,750 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 53,849 | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 121,999 | |||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/19 | Expenditures | 70,489 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:13:05 AM. |