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/3 | Reverse Receipt -PFMS | 558,789 | 20/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 441,400 | 20/09/2021 | NOAPS/2021-22/C/4 | 260,000 | ||||
20/09/2021 | HY/2021-22/R/4 | Direct Receipts | 4,000 | 29/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
20/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 260,000 | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 25,677 | |||||||
20/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 190,000 | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 36,000 | |||||||
20/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 94 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 143,855 | Expenditures | ||||||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 9,682 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:11:14 AM. |