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.) |
10/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 06/09/2021 | HY/2021-22/P/5 | Expenditures | 12,000 | |||||||
13/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 41,340 | 09/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 38,103 | |||||||
14/09/2021 | HY/2021-22/R/6 | Direct Receipts | 10,000 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 95,059 | |||||||
15/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 258,000 | 14/09/2021 | FFC/2021-22/P/10 | Expenditures | 543,472 | |||||||
Direct Receipts | 14/09/2021 | HY/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 258,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:34:00 AM. |