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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 02/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 280,100 | 14/06/2021 | NOAPS/2021-22/C/3 | 847,000 | ||||
14/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 847,200 | 25/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 830,900 | |||||||
25/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 25/06/2021 | OWN/2021-22/P/3 | Expenditures | 4,800 | |||||||
25/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 917 | 25/06/2021 | OWN/2021-22/P/4 | Expenditures | 3,600 | |||||||
25/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 9,000 | 28/06/2021 | FFC/2021-22/P/3 | Expenditures | 100,000 | |||||||
Direct Receipts | 28/06/2021 | FFC/2021-22/P/4 | Expenditures | 37,623 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/5 | Expenditures | 141,652 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:17:00 AM. |