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 | 676,428 | 17/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 350,800 | 16/09/2021 | NOAPS/2021-22/C/7 | 400,000 | ||||
16/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 204,900 | 22/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 178,337 | 22/09/2021 | OWN/2021-22/C/5 | 4,000 | ||||
16/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 113,100 | 22/09/2021 | OWN/2021-22/P/7 | Expenditures | 4,000 | 28/09/2021 | NOAPS/2021-22/C/8 | 49,200 | ||||
25/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 10,027 | 23/09/2021 | FFC/2021-22/P/11 | Expenditures | 131,052 | 30/09/2021 | OWN/2021-22/C/6 | 42,780 | ||||
28/09/2021 | 4THSFC/2021-22/R/7 | Direct Receipts | 66,780 | 28/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 66,780 | |||||||
28/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 66,780 | 28/09/2021 | FFC/2021-22/P/12 | Expenditures | 8,000 | |||||||
30/09/2021 | 4THSFC/2021-22/R/8 | Direct Receipts | 10,000 | 30/09/2021 | OWN/2021-22/P/8 | Expenditures | 42,780 | |||||||
30/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 1,423 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:20:48 AM. |