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 | 372,526 | 15/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 24,000 | |||||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 11,118 | 21/06/2021 | FFC/2021-22/P/4 | Expenditures | 100,115 | |||||||
30/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 39,466 | 30/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 50,540 | |||||||
30/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 922,500 | 30/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 823,100 | |||||||
30/06/2021 | PDS/2021-22/R/4 | Direct Receipts | 2,898 | 30/06/2021 | PDS/2021-22/P/3 | Expenditures | 37,871 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:53 AM. |