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 | 441,149 | 07/09/2021 | HY/2021-22/P/6 | Expenditures | 4,000 | 07/09/2021 | HY/2021-22/C/4 | 4,000 | ||||
20/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 142,500 | 07/09/2021 | HY/2021-22/P/7 | Expenditures | 18 | 20/09/2021 | NOAPS/2021-22/C/5 | 155,000 | ||||
20/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 65,600 | 08/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 143,788 | |||||||
Direct Receipts | 08/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 74,573 | ||||||||||
Direct Receipts | 08/09/2021 | FFC/2021-22/P/1 | Expenditures | 386,536 | ||||||||||
Direct Receipts | 08/09/2021 | FFC/2021-22/P/2 | Expenditures | 95,536 | ||||||||||
Direct Receipts | 09/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 09/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 184,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:23:43 PM. |