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.) |
13/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 320,200 | 08/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 351,845 | 15/05/2021 | NOAPS/2021-22/C/2 | 320,000 | ||||
13/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 95,823 | 18/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,950 | 27/05/2021 | FFC/2021-22/C/1 | 42,434 | ||||
27/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 59,357 | 20/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 311,100 | |||||||
30/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 26/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 252,181 | |||||||
Reverse Receipt -PFMS | 26/05/2021 | FFC/2021-22/P/1 | Expenditures | 22,180 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | FFC/2021-22/P/2 | Expenditures | 132,641 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/1 | Expenditures | 350,000 | ||||||||||
Reverse Receipt -PFMS | 29/05/2021 | XVFC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Reverse Receipt -PFMS | 31/05/2021 | PDS/2021-22/P/5 | Expenditures | 92,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:58 AM. |