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 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 02/09/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | 18/09/2021 | NOAPS/2021-22/C/5 | 280,100 | ||||
03/09/2021 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 03/09/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
05/09/2021 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 05/09/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,149 | 17/09/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
13/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 1,500 | 20/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 256,300 | |||||||
14/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 96,300 | Expenditures | ||||||||||
15/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 159,500 | Expenditures | ||||||||||
16/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 8,000 | Expenditures | ||||||||||
17/09/2021 | HY/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/09/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 16,922 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:04:07 AM. |