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.) |
06/09/2021 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 05/09/2021 | OWN/2021-22/P/10 | Expenditures | 2,000 | 17/09/2021 | NOAPS/2021-22/C/6 | 180,000 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 06/09/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
13/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,500 | 14/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 1,500 | |||||||
14/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,500 | 18/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 156,900 | |||||||
17/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 135,800 | 21/09/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
21/09/2021 | HY/2021-22/R/9 | Direct Receipts | 2,000 | 30/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 193,332 | |||||||
30/09/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 15,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:13 PM. |