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.) |
17/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 497,300 | 11/09/2021 | FFC/2021-22/P/5 | Expenditures | 92,967 | 17/09/2021 | NOAPS/2021-22/C/5 | 480,000 | ||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 32,873 | 11/09/2021 | FFC/2021-22/P/6 | Expenditures | 14,228 | 30/09/2021 | NOAPS/2021-22/C/6 | 45,000 | ||||
26/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 676,428 | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 93,912 | |||||||
Reverse Receipt -PFMS | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 191,634 | ||||||||||
Reverse Receipt -PFMS | 17/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 463,600 | ||||||||||
Reverse Receipt -PFMS | 25/09/2021 | XVFC/2021-22/P/6 | Expenditures | 272,580 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/8 | Expenditures | 14,000 | ||||||||||
Reverse Receipt -PFMS | 29/09/2021 | XVFC/2021-22/P/9 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:41:01 PM. |