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/2 | Reverse Receipt -PFMS | 558,789 | 29/09/2021 | HY/2021-22/P/6 | Expenditures | 16,100 | |||||||
18/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 417,100 | 29/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 438,800 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 12,041 | 29/09/2021 | OWN/2021-22/P/4 | Expenditures | 19,540 | |||||||
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 24,305 | 29/09/2021 | PDS/2021-22/P/5 | Expenditures | 94,545 | |||||||
25/09/2021 | HY/2021-22/R/7 | Direct Receipts | 121 | 29/09/2021 | PDS/2021-22/P/6 | Expenditures | 25,492 | |||||||
25/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 945 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 184 | Expenditures | ||||||||||
25/09/2021 | PDS/2021-22/R/8 | Direct Receipts | 18 | Expenditures | ||||||||||
25/09/2021 | PDS/2021-22/R/9 | Direct Receipts | 107 | Expenditures | ||||||||||
26/09/2021 | PDS/2021-22/R/10 | Direct Receipts | 5,235 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 20,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:44:17 AM. |