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 | 372,526 | 15/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,289,100 | 15/06/2021 | NOAPS/2021-22/C/3 | 1,290,000 | ||||
15/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,298,400 | 26/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 127,402 | |||||||
26/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,153 | 26/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 172,371 | |||||||
26/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,228 | 30/06/2021 | PDS/2021-22/P/3 | Expenditures | 35,300 | |||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 16,177 | Expenditures | ||||||||||
26/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 715 | Expenditures | ||||||||||
30/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:06 AM. |