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.) |
02/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 04/09/2021 | 4THSFC/2021-22/P/6 | Expenditures | 45,000 | 03/09/2021 | 4THSFC/2021-22/C/3 | 45,000 | ||||
04/09/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 5,629 | 04/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 2,000 | 18/09/2021 | NOAPS/2021-22/C/4 | 180,000 | ||||
04/09/2021 | 4THSFC/2021-22/R/11 | Direct Receipts | 18,000 | 04/09/2021 | HY/2021-22/P/6 | Expenditures | 20,000 | |||||||
04/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,417 | 05/09/2021 | HY/2021-22/P/7 | Expenditures | 12,000 | |||||||
05/09/2021 | 4THSFC/2021-22/R/12 | Direct Receipts | 4,000 | 05/09/2021 | OWN/2021-22/P/4 | Expenditures | 189,890 | |||||||
06/09/2021 | 4THSFC/2021-22/R/13 | Direct Receipts | 321,537 | 09/09/2021 | OWN/2021-22/P/5 | Expenditures | 106,800 | |||||||
08/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 106,800 | 11/09/2021 | OWN/2021-22/P/6 | Expenditures | 11,520 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 15/09/2021 | FFC/2021-22/P/4 | Expenditures | 49,505 | |||||||
10/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 11,520 | 19/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 147.5 | |||||||
15/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 182,200 | 19/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 179,800 | |||||||
30/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 76 | 25/09/2021 | HY/2021-22/P/8 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:56:49 PM. |