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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 14/09/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | 14/09/2021 | NOAPS/2021-22/C/5 | 4,500 | ||||
09/09/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 2,000 | 16/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 4,500 | 18/09/2021 | NOAPS/2021-22/C/6 | 225,000 | ||||
13/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 4,500 | 19/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 210,200 | |||||||
14/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 55,300 | 27/09/2021 | OWN/2021-22/P/10 | Expenditures | 772 | |||||||
14/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/09/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 115,300 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/09/2021 | 4THSFC/2021-22/R/10 | Direct Receipts | 10,515 | Expenditures | ||||||||||
25/09/2021 | HY/2021-22/R/7 | Direct Receipts | 105 | Expenditures | ||||||||||
25/09/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 675 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 582 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:31:37 PM. |