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.) |
16/09/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 441,149 | 14/09/2021 | FFC/2021-22/P/7 | Expenditures | 47,406 | 17/09/2021 | NOAPS/2021-22/C/4 | 151,100 | ||||
17/09/2021 | HY/2021-22/R/1 | Direct Receipts | 8,000 | 14/09/2021 | FFC/2021-22/P/8 | Expenditures | 48,251 | 26/09/2021 | OWN/2021-22/C/1 | 40,620 | ||||
17/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 146,700 | 17/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 151,100 | |||||||
17/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 130,140 | 17/09/2021 | OWN/2021-22/P/1 | Expenditures | 172,100 | |||||||
25/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,500 | 26/09/2021 | OWN/2021-22/P/2 | Expenditures | 40,620 | |||||||
28/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 65,100 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 335 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 81 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 748 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:56:01 AM. |