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.) |
10/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 30,240 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 16,000 | |||||||
10/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 19,740 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
19/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 07/06/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 372,526 | |||||||
22/06/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 1,280,000 | 17/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 410,000 | |||||||
25/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 69 | 22/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 1,224,500 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 37 | 27/06/2021 | 5THSFC/2021-22/P/1 | Expenditures | 30,240 | |||||||
28/06/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 586 | 27/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 19,740 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:12:32 PM. |