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.) |
02/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 18/06/2021 | FFC/2021-22/P/7 | Expenditures | 234,604 | 04/06/2021 | NOAPS/2021-22/C/4 | 300 | ||||
19/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 513,900 | 18/06/2021 | FFC/2021-22/P/8 | Expenditures | 234,609 | 22/06/2021 | NOAPS/2021-22/C/5 | 513,000 | ||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 11,016 | 22/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 478,500 | |||||||
25/06/2021 | FFC/2021-22/R/2 | Direct Receipts | 37,021 | Expenditures | ||||||||||
30/06/2021 | FFC/2021-22/R/3 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:07 AM. |