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/6 | Direct Receipts | 2,000 | 16/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 297,900 | 16/09/2021 | NOAPS/2021-22/C/9 | 304,000 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 19/09/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | 27/09/2021 | NOAPS/2021-22/C/10 | 9,100 | ||||
16/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 294,700 | 27/09/2021 | HY/2021-22/P/14 | Expenditures | 2,000 | |||||||
19/09/2021 | HY/2021-22/R/14 | Direct Receipts | 2,000 | 28/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 42,780 | |||||||
25/09/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 12,345 | 28/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,000 | |||||||
27/09/2021 | HY/2021-22/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 42,780 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:56:04 AM. |