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.) |
04/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 42,780 | 04/09/2021 | XVFC/2021-22/P/15 | Expenditures | 100,000 | 04/09/2021 | NOAPS/2021-22/C/4 | 149,700 | ||||
04/09/2021 | HY/2021-22/R/1 | Direct Receipts | 10 | 16/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 407,600 | 16/09/2021 | NOAPS/2021-22/C/5 | 520,000 | ||||
04/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 70 | Expenditures | ||||||||||
04/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,473 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
14/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 310,000 | Expenditures | ||||||||||
14/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 140,000 | Expenditures | ||||||||||
25/09/2021 | HY/2021-22/R/2 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 457 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:40:13 AM. |