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.) |
03/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 02/09/2021 | FFC/2021-22/P/11 | Expenditures | 69,140 | 30/09/2021 | NOAPS/2021-22/C/3 | 321,400 | ||||
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 441,149 | 02/09/2021 | FFC/2021-22/P/12 | Expenditures | 100,631 | |||||||
30/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 321,400 | 02/09/2021 | FFC/2021-22/P/13 | Expenditures | 48,235 | |||||||
Direct Receipts | 02/09/2021 | FFC/2021-22/P/14 | Expenditures | 39,344 | ||||||||||
Direct Receipts | 02/09/2021 | XVFC/2021-22/P/1 | Expenditures | 139,621 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/15 | Expenditures | 137,696 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/16 | Expenditures | 111,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:18:07 PM. |