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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | 15/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 362,500 | 15/09/2021 | NOAPS/2021-22/C/6 | 358,000 | ||||
15/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 358,000 | 18/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 274,500 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 26,006 | 28/09/2021 | OWN/2021-22/P/3 | Expenditures | 13,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | PDS/2021-22/P/5 | Expenditures | 151,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:24:08 AM. |