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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 12/01/2022 | HY/2021-22/P/11 | Expenditures | 32,000 | |||||||
12/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 24,000 | 13/01/2022 | OWN/2021-22/P/15 | Expenditures | 20,800 | |||||||
24/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 246,000 | 17/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 189,354 | |||||||
24/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 211,400 | 18/01/2022 | XVFC/2021-22/P/11 | Expenditures | 192,625 | |||||||
Direct Receipts | 25/01/2022 | HY/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 246,000 | ||||||||||
Direct Receipts | 25/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 211,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:05:17 PM. |