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 | NOAPS/2021-22/R/2 | Direct Receipts | 599,300 | 18/05/2021 | XVFC/2021-22/P/1 | Expenditures | 48,000 | 21/05/2021 | NOAPS/2021-22/C/2 | 600,000 | ||||
22/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 21/05/2021 | XVFC/2021-22/P/2 | Expenditures | 143,915 | |||||||
31/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 321,515 | 26/05/2021 | FFC/2021-22/P/1 | OB Cancellation | 2,286,138.5 | |||||||
Direct Receipts | 29/05/2021 | FFC/2021-22/P/2 | Expenditures | 252,901 | ||||||||||
Direct Receipts | 30/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 31/05/2021 | PDS/2021-22/P/2 | Expenditures | 296,411.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:06:42 AM. |