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.) |
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 20/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 369,326.25 | 21/05/2021 | NOAPS/2021-22/C/1 | 250,000 | ||||
21/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,879 | 26/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 242,400 | 24/05/2021 | NOAPS/2021-22/C/2 | 250,000 | ||||
21/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 258,000 | 26/05/2021 | OWN/2021-22/P/1 | Expenditures | 800 | |||||||
22/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:51:25 AM. |