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.) |
01/09/2021 | PDS/2021-22/R/15 | Direct Receipts | 88 | 03/09/2021 | OWN/2021-22/P/12 | Expenditures | 12,000 | 15/09/2021 | NOAPS/2021-22/C/5 | 152,000 | 25/09/2021 | NOAPS/2021-22/J/1 | 130,400 | |
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | 15/09/2021 | NOAPS/2021-22/P/6 | Advances | 152,000 | |||||||
25/09/2021 | NOAPS/2021-22/R/8 | Refund of Advance | 21,600 | 17/09/2021 | PDS/2021-22/P/31 | Expenditures | 14,007 | |||||||
Refund of Advance | 25/09/2021 | PDS/2021-22/P/32 | Expenditures | 2,684 | ||||||||||
Refund of Advance | 30/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Advance | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:29:21 PM. |