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.) |
15/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 441,149 | 14/10/2021 | XVFC/2021-22/P/4 | Expenditures | 240,806 | 31/10/2021 | NOAPS/2021-22/C/6 | 210,500 | ||||
31/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 129,500 | 14/10/2021 | XVFC/2021-22/P/5 | Expenditures | 141,822 | 31/10/2021 | NOAPS/2021-22/C/7 | 330,000 | ||||
31/10/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 210,500 | 14/10/2021 | XVFC/2021-22/P/6 | Expenditures | 142,153 | 31/10/2021 | NOAPS/2021-22/C/8 | 4,800 | ||||
31/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 129,500 | 25/10/2021 | 5THSFC/2021-22/P/2 | Expenditures | 41,340 | |||||||
31/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 707 | 31/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 328,700 | |||||||
31/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 210,500 | 31/10/2021 | NOAPS/2021-22/P/5 | Expenditures | 335,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:17 AM. |