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.) |
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 01/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 467,708 | 25/05/2021 | NOAPS/2021-22/C/2 | 412,400 | ||||
25/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 412,400 | 25/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 400,300 | 30/05/2021 | PDS/2021-22/C/1 | 118,795 | ||||
28/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1 | 30/05/2021 | PDS/2021-22/P/2 | Expenditures | 292,993 | |||||||
30/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 175,406.3 | Expenditures | ||||||||||
30/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 2,414 | Expenditures | ||||||||||
30/05/2021 | PDS/2021-22/R/4 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:19:49 AM. |