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.) |
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 167 | 09/05/2021 | OWN/2021-22/P/1 | Expenditures | 24,300 | 19/05/2021 | NOAPS/2021-22/C/2 | 170,000 | ||||
18/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 300,000 | 10/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 94,321 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 10/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 94,314 | |||||||
Reverse Receipt -PFMS | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 41,489 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 30,774 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 63,121 | ||||||||||
Reverse Receipt -PFMS | 20/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 257,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:32:37 AM. |