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/4 | Reverse Receipt -PFMS | 558,789 | 14/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | 14/09/2021 | OWN/2021-22/C/3 | 60,000 | ||||
15/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 492,100 | 15/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 240,000 | 15/09/2021 | NOAPS/2021-22/C/5 | 240,000 | ||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,062 | 16/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 248,000 | 16/09/2021 | NOAPS/2021-22/C/6 | 252,100 | ||||
30/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 82 | 30/09/2021 | PDS/2021-22/P/7 | Expenditures | 26,580 | |||||||
30/09/2021 | PDS/2021-22/R/10 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 49,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:18:52 PM. |