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.) |
05/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 3,427 | 01/09/2021 | FFC/2021-22/P/6 | OB Cancellation | 102,972 | 05/09/2021 | NOAPS/2021-22/C/10 | 174,000 | ||||
05/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,959 | 05/09/2021 | NOAPS/2021-22/P/2 | Expenditures | 351,300 | 05/09/2021 | NOAPS/2021-22/C/11 | 50,500 | ||||
05/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 05/09/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,077,600 | 05/09/2021 | NOAPS/2021-22/C/9 | 530,000 | ||||
05/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 895 | 05/09/2021 | OWN/2021-22/P/3 | Expenditures | 143,425 | 05/09/2021 | OWN/2021-22/C/2 | 104,500 | ||||
05/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 243,800 | 05/09/2021 | OWN/2021-22/P/4 | Expenditures | 87.21 | 05/09/2021 | PDS/2021-22/C/3 | 33,720 | ||||
05/09/2021 | PDS/2021-22/R/7 | Direct Receipts | 219,556.5 | 05/09/2021 | PDS/2021-22/P/3 | Receipt Cancellation | 107,245 | |||||||
08/09/2021 | XVFC/2021-22/R/11 | Reverse Receipt -PFMS | 441,149 | 05/09/2021 | PDS/2021-22/P/4 | Expenditures | 376,932.5 | |||||||
Reverse Receipt -PFMS | 05/09/2021 | PDS/2021-22/P/5 | Receipt Cancellation | 505 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:27:49 PM. |