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.) |
09/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 429,615 | 01/06/2021 | SFC/2021-22/P/1 | Expenditures | 985,952 | 23/06/2021 | NOAPS/2021-22/C/3 | 1,500,000 | ||||
09/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 74,571 | 08/06/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | |||||||
09/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 450,952 | 08/06/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
18/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 1,529,700 | 08/06/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
18/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 763 | 22/06/2021 | FFC/2021-22/P/4 | Expenditures | 92,954 | |||||||
26/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 73,264 | 22/06/2021 | FFC/2021-22/P/5 | Expenditures | 216,147 | |||||||
26/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 20,405 | 23/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 1,494,400 | |||||||
Direct Receipts | 25/06/2021 | FFC/2021-22/P/6 | Expenditures | 125,154 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:10 PM. |