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/7 | Direct Receipts | 2,000 | 02/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 32,000 | 02/09/2021 | NOAPS/2021-22/C/9 | 32,000 | ||||
03/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 8,000 | 03/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 50,780 | 16/09/2021 | NOAPS/2021-22/C/10 | 340,100 | ||||
03/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 42,780 | 03/09/2021 | FFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
03/09/2021 | HY/2021-22/R/5 | Direct Receipts | 8,000 | 06/09/2021 | FFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
03/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 42,780 | 06/09/2021 | FFC/2021-22/P/11 | Expenditures | 2,000 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 06/09/2021 | XVFC/2021-22/P/1 | Expenditures | 36,070 | |||||||
16/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 340,100 | 16/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 298,500 | |||||||
17/09/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 125,000 | 24/09/2021 | HY/2021-22/P/4 | Expenditures | 4.72 | |||||||
25/09/2021 | 4THSFC/2021-22/R/9 | Direct Receipts | 24,708 | 24/09/2021 | OWN/2021-22/P/1 | Expenditures | 2.83 | |||||||
30/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 524 | 29/09/2021 | OWN/2021-22/P/2 | Expenditures | 41,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:13:04 PM. |