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 | NOAPS/2021-22/R/3 | Direct Receipts | 234,800 | 08/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | 08/09/2021 | NOAPS/2021-22/C/2 | 39,200 | ||||
08/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 26,000 | 08/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 300,000 | |||||||
08/09/2021 | PDS/2021-22/R/3 | Direct Receipts | 58,470 | 08/09/2021 | PDS/2021-22/P/4 | Expenditures | 17,586 | |||||||
09/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 08/09/2021 | PDS/2021-22/P/5 | Expenditures | 27,000 | |||||||
09/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | 08/09/2021 | XVFC/2021-22/P/4 | Expenditures | 91,663 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:48:46 AM. |