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.) |
08/06/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 07/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 69,537 | |||||||
22/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 826,800 | 07/06/2021 | FFC/2021-22/P/1 | Expenditures | 173,998 | |||||||
30/06/2021 | PDS/2021-22/R/3 | Direct Receipts | 6,803 | 07/06/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 18/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/06/2021 | NOAPS/2021-22/P/6 | Expenditures | 807,700 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/3 | Expenditures | 12,511 | ||||||||||
Direct Receipts | 30/06/2021 | PDS/2021-22/P/4 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:49:43 PM. |