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/1 | Reverse Receipt -PFMS | 294,099 | 17/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 95,000 | |||||||
20/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 17/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 102,374 | |||||||
25/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 870,000 | 20/06/2021 | OWN/2021-22/P/3 | Expenditures | 7,500 | |||||||
30/06/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 8,284 | 25/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 860,100 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 16,191 | 25/06/2021 | PDS/2021-22/P/3 | Expenditures | 27,629 | |||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/2 | Expenditures | 192,772 | ||||||||||
Direct Receipts | 29/06/2021 | XVFC/2021-22/P/3 | Expenditures | 94,401 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/4 | Expenditures | 44,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:59:30 PM. |