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.) |
13/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 50,000 | 27/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 9,093 | 13/05/2021 | NOAPS/2021-22/C/2 | 340,000 | ||||
27/05/2021 | PDS/2021-22/R/3 | Direct Receipts | 29,054 | 27/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 12,000 | |||||||
27/05/2021 | PDS/2021-22/R/4 | Direct Receipts | 29,054 | 27/05/2021 | PDS/2021-22/P/5 | Expenditures | 15,600 | |||||||
27/05/2021 | PDS/2021-22/R/5 | Direct Receipts | 12,782 | 27/05/2021 | PDS/2021-22/P/6 | Expenditures | 15,600 | |||||||
28/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 27/05/2021 | PDS/2021-22/P/7 | Expenditures | 1,600 | |||||||
30/05/2021 | PDS/2021-22/R/6 | Direct Receipts | 52,800 | 27/05/2021 | PDS/2021-22/P/8 | Expenditures | 700 | |||||||
Direct Receipts | 27/05/2021 | PDS/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2021 | XVFC/2021-22/P/1 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/10 | Expenditures | 49,632 | ||||||||||
Direct Receipts | 30/05/2021 | PDS/2021-22/P/11 | Expenditures | 3,168 | ||||||||||
Direct Receipts | 31/05/2021 | NOAPS/2021-22/P/3 | Expenditures | 295,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:59:53 PM. |