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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 01/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 400 | 01/06/2021 | NOAPS/2021-22/C/3 | 1,000 | ||||
22/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 454,500 | 05/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 133,100 | 02/06/2021 | NOAPS/2021-22/C/4 | 150,000 | ||||
26/06/2021 | HY/2021-22/R/3 | Direct Receipts | 23 | 12/06/2021 | FFC/2021-22/P/1 | Expenditures | 194,644 | 28/06/2021 | NOAPS/2021-22/C/5 | 454,500 | ||||
26/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 537 | 14/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 185,494 | |||||||
Direct Receipts | 21/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 599 | ||||||||||
Direct Receipts | 21/06/2021 | 5THSFC/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2021 | 5THSFC/2021-22/P/9 | Expenditures | 47,180 | ||||||||||
Direct Receipts | 30/06/2021 | HY/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:14:08 AM. |