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 | 558,789 | 15/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 223,500 | 15/09/2021 | NOAPS/2021-22/C/3 | 137,300 | ||||
15/09/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 3,497 | 30/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 177 | 16/09/2021 | NOAPS/2021-22/C/4 | 86,200 | ||||
15/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 223,500 | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 18,720 | |||||||
25/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 63,994 | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 9,900 | |||||||
30/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 9,848 | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 2,400 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,318 | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/8 | Expenditures | 5,640 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:35 PM. |