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/4 | Reverse Receipt -PFMS | 372,526 | 01/01/2022 | OWN/2021-22/P/10 | Expenditures | 70,000 | 04/01/2022 | NOAPS/2021-22/C/11 | 80,000 | ||||
12/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 01/01/2022 | OWN/2021-22/P/8 | Expenditures | 1,000,000 | 24/01/2022 | NOAPS/2021-22/C/12 | 400,000 | ||||
16/01/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 34 | 01/01/2022 | OWN/2021-22/P/9 | Expenditures | 480,000 | |||||||
19/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 423,700 | 04/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 78,500 | |||||||
Direct Receipts | 15/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 290,650 | ||||||||||
Direct Receipts | 24/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 385,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:25:50 PM. |