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.) |
17/05/2021 | PDS/2021-22/R/1 | Direct Receipts | 104,156 | 14/05/2021 | FFC/2021-22/P/1 | Expenditures | 76,791 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 14/05/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
30/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 471,200 | 14/05/2021 | FFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
30/05/2021 | PDS/2021-22/R/2 | Direct Receipts | 238,226 | 14/05/2021 | FFC/2021-22/P/4 | Expenditures | 40,045 | |||||||
Direct Receipts | 14/05/2021 | FFC/2021-22/P/5 | Expenditures | 28,590 | ||||||||||
Direct Receipts | 14/05/2021 | FFC/2021-22/P/6 | Expenditures | 98,914 | ||||||||||
Direct Receipts | 17/05/2021 | PDS/2021-22/P/1 | Expenditures | 127,436 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/7 | Expenditures | 191,135 | ||||||||||
Direct Receipts | 28/05/2021 | FFC/2021-22/P/8 | Expenditures | 18,427 | ||||||||||
Direct Receipts | 30/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 475,500 | ||||||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/2 | Expenditures | 190,589 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:42 PM. |