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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 14/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | 14/09/2021 | OWN/2021-22/C/1 | 28,380 | ||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 14/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | 14/09/2021 | PDS/2021-22/C/2 | 17,785 | ||||
15/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 123,000 | 14/09/2021 | OWN/2021-22/P/21 | Expenditures | 14,100 | 16/09/2021 | NOAPS/2021-22/C/4 | 4,300 | ||||
17/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 18,500 | 14/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,640 | 17/09/2021 | NOAPS/2021-22/C/2 | 18,500 | ||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/23 | Expenditures | 8,640 | 17/09/2021 | NOAPS/2021-22/C/3 | 151,000 | |||||||
Direct Receipts | 14/09/2021 | PDS/2021-22/P/15 | Expenditures | 12,785 | ||||||||||
Direct Receipts | 14/09/2021 | PDS/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 132,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:03:20 AM. |