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.) |
03/06/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 985,952 | 03/06/2021 | 5THSFC/2021-22/P/1 | OB Cancellation | 985,952 | 22/06/2021 | NOAPS/2021-22/C/4 | 1,470,000 | ||||
04/06/2021 | XVFC/2021-22/R/2 | Direct Receipts | 740,426 | 03/06/2021 | FFC/2021-22/P/2 | Expenditures | 60,158 | |||||||
04/06/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 450,952 | 03/06/2021 | FFC/2021-22/P/3 | Expenditures | 48,385 | |||||||
04/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 272,371 | 03/06/2021 | XVFC/2021-22/P/4 | Expenditures | 95,401 | |||||||
22/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,523,100 | 04/06/2021 | 5THSFC/2021-22/P/2 | Expenditures | 93,741 | |||||||
25/06/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 16,466 | 04/06/2021 | XVFC/2021-22/P/6 | OB Cancellation | 1,012,797 | |||||||
25/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 30,579 | 22/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,473,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:36:02 PM. |