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.) |
12/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | 11/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 57,561 | 25/09/2021 | NOAPS/2021-22/C/7 | 565,000 | ||||
16/09/2021 | SFC/2021-22/R/2 | Direct Receipts | 283,740 | 11/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 90,710 | |||||||
25/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 12,887 | 11/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 150,316 | |||||||
25/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 72,541 | 11/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 21,116 | |||||||
25/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 1,331 | 11/09/2021 | FFC/2021-22/P/11 | Expenditures | 92,954 | |||||||
25/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 566,300 | 11/09/2021 | FFC/2021-22/P/12 | Expenditures | 135,255 | |||||||
Direct Receipts | 11/09/2021 | FFC/2021-22/P/13 | Expenditures | 49,797 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/3 | Expenditures | 93,171 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 9,536 | ||||||||||
Direct Receipts | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 95,920 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/09/2021 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 532,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:38:16 PM. |