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.) |
10/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 182,088 | 30/09/2021 | OWN/2021-22/C/1 | 7,300 | ||||
13/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 6,100 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
13/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,600 | 13/09/2021 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,600 | 13/09/2021 | OWN/2021-22/P/3 | Expenditures | 1,000 | |||||||
15/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 442,100 | 30/09/2021 | FFC/2021-22/P/17 | Expenditures | 89,845 | |||||||
25/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 15,761 | 30/09/2021 | FFC/2021-22/P/18 | Expenditures | 91,608 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 12,990 | 30/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 423,000 | |||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 19,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:33:49 AM. |