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 | 4THSFC/2021-22/R/8 | Direct Receipts | 2,000 | 02/09/2021 | HY/2021-22/P/7 | Expenditures | 8,000 | 18/09/2021 | NOAPS/2021-22/C/7 | 223,000 | ||||
02/09/2021 | HY/2021-22/R/13 | Direct Receipts | 12,000 | 02/09/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,149 | 02/09/2021 | HY/2021-22/P/9 | Expenditures | 10,000 | |||||||
14/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 102,200 | 14/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 5,000 | |||||||
15/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 87,100 | 19/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 216,400 | |||||||
25/09/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 22,299 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 251 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:53:07 PM. |