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.) |
02/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,000 | 02/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,414 | 20/05/2021 | NOAPS/2021-22/C/2 | 165,000 | ||||
20/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 169,200 | 06/05/2021 | FFC/2021-22/P/1 | Expenditures | 243,651 | |||||||
21/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,006 | 20/05/2021 | FFC/2021-22/P/2 | Expenditures | 235,787 | |||||||
21/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 20/05/2021 | FFC/2021-22/P/3 | Expenditures | 109,877 | |||||||
31/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 20/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 164,400 | |||||||
Reverse Receipt -PFMS | 21/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 35,200 | ||||||||||
Reverse Receipt -PFMS | 21/05/2021 | OWN/2021-22/P/3 | Expenditures | 15 | ||||||||||
Reverse Receipt -PFMS | 27/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,180 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:24 PM. |