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.) |
02/10/2021 | FFC/2021-22/R/5 | Direct Receipts | 30,184 | 01/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 68 | 08/10/2021 | NOAPS/2021-22/C/7 | 34,000 | ||||
02/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 922 | 12/10/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | 25/10/2021 | NOAPS/2021-22/C/8 | 270,000 | ||||
13/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 16/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 89,857 | |||||||
13/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 16/10/2021 | 5THSFC/2021-22/P/11 | Expenditures | 1,000 | |||||||
17/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 11,578 | 16/10/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,000 | |||||||
17/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 321,537 | 25/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 265,600 | |||||||
25/10/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 164,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:57:24 PM. |