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 | 441,149 | 30/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 254,600 | 30/09/2021 | NOAPS/2021-22/C/4 | 300,000 | ||||
25/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 24,000 | |||||||
25/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 10,893 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 284,100 | Expenditures | ||||||||||
30/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 2,725 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 40,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:26:55 PM. |