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.) |
14/06/2021 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 294,099 | 04/06/2021 | FFC/2021-22/P/1 | Expenditures | 19,054 | |||||||
17/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 832,400 | 04/06/2021 | FFC/2021-22/P/2 | Expenditures | 87,430 | |||||||
Direct Receipts | 14/06/2021 | 4THSFC/2021-22/P/7 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/06/2021 | 4THSFC/2021-22/P/8 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 14/06/2021 | 4THSFC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/06/2021 | 5THSFC/2021-22/P/1 | Receipt Cancellation | 39,480 | ||||||||||
Direct Receipts | 14/06/2021 | 5THSFC/2021-22/P/2 | Receipt Cancellation | 21,600 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2021 | NOAPS/2021-22/P/15 | Expenditures | 192,600 | ||||||||||
Direct Receipts | 17/06/2021 | NOAPS/2021-22/P/16 | Expenditures | 255,500 | ||||||||||
Direct Receipts | 17/06/2021 | NOAPS/2021-22/P/17 | Expenditures | 99,200 | ||||||||||
Direct Receipts | 17/06/2021 | NOAPS/2021-22/P/18 | Expenditures | 65,500 | ||||||||||
Direct Receipts | 17/06/2021 | NOAPS/2021-22/P/19 | Expenditures | 188,600 | ||||||||||
Direct Receipts | 17/06/2021 | NOAPS/2021-22/P/20 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 17/06/2021 | NOAPS/2021-22/P/21 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:17:54 AM. |