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.) |
06/05/2021 | HY/2021-22/R/4 | Direct Receipts | 6,000 | 12/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 406,200 | 12/05/2021 | NOAPS/2021-22/C/3 | 420,000 | ||||
11/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 400,000 | 19/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 9,000 | 18/05/2021 | NOAPS/2021-22/C/4 | 13,800 | ||||
29/05/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 450,952 | 19/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 3,768 | |||||||
Reverse Receipt -PFMS | 19/05/2021 | OWN/2021-22/P/1 | Expenditures | 7,635 | ||||||||||
Reverse Receipt -PFMS | 19/05/2021 | OWN/2021-22/P/2 | Expenditures | 1,250 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 28/05/2021 | XVFC/2021-22/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:13 AM. |