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.) |
02/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,099 | 04/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 94,065 | |||||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 18,059 | 04/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 2,310 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 20,157 | 15/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 639,900 | 21/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 94,065 | |||||||
30/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 7,430 | 21/06/2021 | FFC/2021-22/P/5 | Expenditures | 32,627 | |||||||
Direct Receipts | 21/06/2021 | XVFC/2021-22/P/2 | Expenditures | 188,287 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 659,400 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/3 | Expenditures | 17,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:58:02 AM. |