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.) |
13/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 140,000 | 13/09/2021 | XVFC/2021-22/P/8 | Expenditures | 200,000 | 16/09/2021 | NOAPS/2021-22/C/6 | 360,000 | ||||
14/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 360,000 | 16/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 453,200 | |||||||
14/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 509 | 17/09/2021 | XVFC/2021-22/P/9 | Expenditures | 88,086 | |||||||
14/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 43,160 | |||||||
30/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 42,780 | 23/09/2021 | XVFC/2021-22/P/11 | Expenditures | 42,835 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/12 | Expenditures | 42,835 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/13 | Expenditures | 43,486 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/14 | Expenditures | 43,160 | ||||||||||
Direct Receipts | 25/09/2021 | HY/2021-22/P/2 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:09:03 AM. |