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.) |
11/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 21/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 157,200 | 21/09/2021 | NOAPS/2021-22/C/7 | 170,000 | ||||
16/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 46,900 | 26/09/2021 | FFC/2021-22/P/10 | Expenditures | 139,550 | |||||||
16/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 12,000 | 26/09/2021 | FFC/2021-22/P/9 | Expenditures | 93,692 | |||||||
16/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 500 | 27/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 36,000 | |||||||
18/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 111,900 | Expenditures | ||||||||||
25/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 12,351 | Expenditures | ||||||||||
27/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 30,904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:03:34 AM. |