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/4 | Reverse Receipt -PFMS | 676,428 | 01/09/2021 | OWN/2021-22/P/5 | Expenditures | 7,550 | 15/09/2021 | NOAPS/2021-22/C/8 | 400,000 | ||||
14/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 400,000 | 15/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 397,800 | |||||||
23/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 45,660 | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 120,294 | |||||||
25/09/2021 | SFC/2021-22/R/5 | Direct Receipts | 23,310 | 21/09/2021 | FFC/2021-22/P/7 | Expenditures | 125,558 | |||||||
Direct Receipts | 21/09/2021 | FFC/2021-22/P/8 | Expenditures | 99,849 | ||||||||||
Direct Receipts | 21/09/2021 | FFC/2021-22/P/9 | Expenditures | 28,413 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/09/2021 | SFC/2021-22/P/4 | Expenditures | 45,660 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 45,660 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/8 | Expenditures | 103,792 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:06:34 AM. |