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.) |
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 04/05/2021 | 4THSFC/2021-22/P/14 | Expenditures | 226,093 | 20/05/2021 | NOAPS/2021-22/C/3 | 330,000 | 04/05/2021 | 4THSFC/2021-22/J/1 | 100,440 | |
20/05/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 37,500 | 04/05/2021 | 4THSFC/2021-22/P/15 | Expenditures | 84,966 | 04/05/2021 | 4THSFC/2021-22/J/2 | 200,000 | ||||
20/05/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 112,800 | 04/05/2021 | 4THSFC/2021-22/P/16 | Expenditures | 1,036 | 04/05/2021 | 4THSFC/2021-22/J/3 | 200,000 | ||||
20/05/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 9,800 | 04/05/2021 | 4THSFC/2021-22/P/17 | Expenditures | 2,581 | |||||||
20/05/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 170,400 | 04/05/2021 | 4THSFC/2021-22/P/18 | Expenditures | 1,440 | |||||||
21/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,000 | 20/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 326,300 | |||||||
21/05/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:10 PM. |