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/5 | Reverse Receipt -PFMS | 441,149 | 15/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 182,400 | 15/09/2021 | NOAPS/2021-22/C/4 | 119,100 | ||||
14/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 119,100 | 29/09/2021 | PDS/2021-22/P/29 | Expenditures | 77,482.9 | 23/09/2021 | NOAPS/2021-22/C/5 | 42,500 | ||||
15/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 105,800 | 29/09/2021 | PDS/2021-22/P/30 | Expenditures | 6,600 | 29/09/2021 | PDS/2021-22/C/2 | 49,000 | ||||
25/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 39,835 | 29/09/2021 | PDS/2021-22/P/31 | Expenditures | 300 | 30/09/2021 | PDS/2021-22/C/9 | 39,600 | ||||
29/09/2021 | PDS/2021-22/R/14 | Direct Receipts | 7,490 | 30/09/2021 | PDS/2021-22/P/32 | Expenditures | 12,000 | |||||||
Direct Receipts | 30/09/2021 | PDS/2021-22/P/33 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:55:51 PM. |