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.) |
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 07/01/2022 | OWN/2021-22/P/9 | Expenditures | 3,900 | 26/01/2022 | NOAPS/2021-22/C/15 | 239,200 | ||||
07/01/2022 | 4THSFC/2021-22/R/11 | Direct Receipts | 12,100 | 21/01/2022 | OWN/2021-22/P/10 | Expenditures | 900 | 31/01/2022 | PDS/2021-22/C/1 | 50,000 | ||||
07/01/2022 | 4THSFC/2021-22/R/12 | Direct Receipts | 39,480 | 26/01/2022 | NOAPS/2021-22/P/14 | Expenditures | 216,200 | |||||||
07/01/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 37,440 | 31/01/2022 | PDS/2021-22/P/10 | Expenditures | 53,300 | |||||||
26/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 239,200 | Expenditures | ||||||||||
31/01/2022 | PDS/2021-22/R/12 | Direct Receipts | 135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:12:48 PM. |