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.) |
17/05/2021 | HY/2021-22/R/1 | Direct Receipts | 1,121 | 03/05/2021 | XVFC/2021-22/P/2 | Expenditures | 130,000 | 17/05/2021 | NOAPS/2021-22/C/2 | 464,400 | ||||
17/05/2021 | HY/2021-22/R/2 | Direct Receipts | 32,000 | 17/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 397,700 | 28/05/2021 | NOAPS/2021-22/C/3 | 66,700 | ||||
17/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 464,400 | 17/05/2021 | OWN/2021-22/P/4 | Expenditures | 7,050 | |||||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 17/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,850 | |||||||
Reverse Receipt -PFMS | 18/05/2021 | OWN/2021-22/P/6 | Expenditures | 10,920 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 26/05/2021 | OWN/2021-22/P/7 | Expenditures | 245,447 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:57:50 PM. |