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.) |
08/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 558,789 | 15/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 329,700 | 15/09/2021 | NOAPS/2021-22/C/9 | 450,000 | ||||
14/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 370,000 | 22/09/2021 | OWN/2021-22/P/15 | Expenditures | 17.7 | 23/09/2021 | OWN/2021-22/C/5 | 10,500 | ||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | 28/09/2021 | NOAPS/2021-22/C/10 | 140,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:57 PM. |