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.) |
01/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 10/06/2021 | 4THSFC/2021-22/P/8 | Expenditures | 97,813 | 11/06/2021 | NOAPS/2021-22/C/5 | 770,000 | ||||
11/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 770,000 | 11/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 781,000 | |||||||
29/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 170 | 29/06/2021 | OWN/2021-22/P/2 | Expenditures | 90 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,580 | 29/06/2021 | OWN/2021-22/P/3 | Expenditures | 60 | |||||||
29/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 810 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 60 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 700 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
29/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:46:01 AM. |