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.) |
01/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 16/01/2022 | OWN/2021-22/P/11 | Expenditures | 17,480 | |||||||
01/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 17/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 344,900 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | Expenditures | ||||||||||
16/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 481,407 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 225 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 400 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 13,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:42 AM. |