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/5 | Reverse Receipt -PFMS | 558,789 | 02/09/2021 | OWN/2021-22/P/3 | Expenditures | 46,815 | |||||||
25/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 280,900 | 25/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 270,900 | |||||||
30/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 26/09/2021 | OWN/2021-22/P/4 | Expenditures | 39,202 | |||||||
30/09/2021 | PDS/2021-22/R/7 | Direct Receipts | 245,590 | 29/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 54,000 | |||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/6 | Expenditures | 176,413 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 98,007 | ||||||||||
Direct Receipts | 29/09/2021 | XVFC/2021-22/P/5 | Expenditures | 142,543 | ||||||||||
Direct Receipts | 30/09/2021 | PDS/2021-22/P/6 | Expenditures | 245,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:11 AM. |