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.) |
11/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 445,800 | 08/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 94,930 | 14/06/2021 | NOAPS/2021-22/C/3 | 430,000 | ||||
14/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 376 | 08/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 56,476 | |||||||
19/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,099 | 10/06/2021 | OWN/2021-22/P/1 | Expenditures | 19,900 | |||||||
23/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 37,020 | 15/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 671,700 | |||||||
25/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 3,340 | 29/06/2021 | XVFC/2021-22/P/6 | Expenditures | 25,000 | |||||||
Direct Receipts | 30/06/2021 | XVFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:27:48 AM. |