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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 03/09/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | 03/09/2021 | HY/2021-22/C/4 | 10,000 | ||||
15/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 292,800 | 03/09/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | 15/09/2021 | NOAPS/2021-22/C/9 | 370,000 | ||||
18/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 65,900 | 10/09/2021 | PDS/2021-22/P/25 | Expenditures | 8,331 | 18/09/2021 | NOAPS/2021-22/C/10 | 15,000 | ||||
25/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 14,351 | 10/09/2021 | PDS/2021-22/P/26 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/09/2021 | PDS/2021-22/P/27 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2021 | PDS/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/09/2021 | PDS/2021-22/P/29 | Expenditures | 599 | ||||||||||
Direct Receipts | 15/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 342,000 | ||||||||||
Direct Receipts | 18/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:09:50 PM. |