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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 12/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 5,000 | 17/01/2022 | HY/2021-22/C/2 | 6,000 | ||||
17/01/2022 | HY/2021-22/R/6 | Direct Receipts | 101 | 17/01/2022 | HY/2021-22/P/8 | Expenditures | 0.94 | 17/01/2022 | OWN/2021-22/C/7 | 10,000 | ||||
17/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,502 | 17/01/2022 | HY/2021-22/P/9 | Expenditures | 2,000 | 28/01/2022 | NOAPS/2021-22/C/13 | 240,000 | ||||
26/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,150 | 17/01/2022 | OWN/2021-22/P/10 | Expenditures | 4,605 | |||||||
28/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 236,600 | 26/01/2022 | OWN/2021-22/P/11 | Expenditures | 100 | |||||||
29/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 840 | 28/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 236,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:56:22 AM. |