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 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 16/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 471,400 | 15/09/2021 | NOAPS/2021-22/C/5 | 570,000 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 24/09/2021 | HY/2021-22/P/1 | Expenditures | 2 | |||||||
14/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 480,000 | 24/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 47.2 | |||||||
25/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 13,656 | Expenditures | ||||||||||
25/09/2021 | SFC/2021-22/R/2 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:12:42 AM. |