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/6 | Reverse Receipt -PFMS | 294,099 | 24/01/2022 | NOAPS/2021-22/P/14 | Expenditures | 310,000 | 24/01/2022 | NOAPS/2021-22/C/11 | 350,000 | ||||
12/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 25/01/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | 25/01/2022 | OWN/2021-22/C/2 | 5,000 | ||||
19/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 381,600 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,637 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 39,539 | Expenditures | ||||||||||
31/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:52:49 AM. |