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 | HY/2021-22/R/2 | Direct Receipts | 62,000 | 17/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 6,285 | 18/06/2021 | NOAPS/2021-22/C/7 | 1,072,000 | ||||
17/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 752,672 | |||||||
18/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,038,000 | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 7,840 | |||||||
25/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 13,907 | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 96,000 | |||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,065,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:51:52 PM. |