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.) |
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 29,300 | 24/09/2021 | NOAPS/2021-22/P/8 | Expenditures | 186,500 | |||||||
08/09/2021 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,149 | 25/09/2021 | 4THSFC/2021-22/P/4 | Expenditures | 35,940 | |||||||
24/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 7,904 | 25/09/2021 | 4THSFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
24/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 222,300 | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 96,280 | |||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 18,720 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 9,210 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/14 | Expenditures | 152,936 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 58,025 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 193,776 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:42:09 PM. |