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.) |
15/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 558,789 | 08/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 200,000 | 20/09/2021 | NOAPS/2021-22/C/6 | 162,674 | ||||
16/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 644 | 13/09/2021 | PDS/2021-22/P/10 | Expenditures | 20,770 | 20/09/2021 | PDS/2021-22/C/1 | 150,000 | ||||
20/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 154,800 | 13/09/2021 | PDS/2021-22/P/9 | Expenditures | 1,730 | 23/09/2021 | 4THSFC/2021-22/C/1 | 398,816 | ||||
20/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 199,100 | 14/09/2021 | XVFC/2021-22/P/16 | Expenditures | 32,000 | 23/09/2021 | OWN/2021-22/C/5 | 10,750 | ||||
23/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,750 | 20/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 361,774 | |||||||
Direct Receipts | 20/09/2021 | PDS/2021-22/P/11 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 23/09/2021 | 4THSFC/2021-22/P/7 | Expenditures | 398,816 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/17 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:46:50 AM. |