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 | 558,789 | 13/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 306,553 | 14/09/2021 | HY/2021-22/C/2 | 20,000 | ||||
16/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 285,500 | 14/09/2021 | FFC/2021-22/P/11 | Expenditures | 8,000 | 16/09/2021 | NOAPS/2021-22/C/6 | 310,000 | ||||
17/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 125,000 | 17/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 301,700 | |||||||
23/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 47,100 | Expenditures | ||||||||||
25/09/2021 | 4THSFC/2021-22/R/5 | Direct Receipts | 7,657 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 508 | Expenditures | ||||||||||
30/09/2021 | 4THSFC/2021-22/R/6 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:35:07 PM. |