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.) |
01/09/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 8,000 | 18/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 351,800 | 16/09/2021 | NOAPS/2021-22/C/4 | 155,600 | ||||
01/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 4,000 | 29/09/2021 | FFC/2021-22/P/4 | Expenditures | 144,897 | 17/09/2021 | NOAPS/2021-22/C/5 | 190,000 | ||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 23,232 | |||||||
14/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 73,800 | Expenditures | ||||||||||
15/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 203,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:11:18 AM. |