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.) |
15/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 16/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 6,000 | 17/09/2021 | NOAPS/2021-22/C/4 | 180,000 | ||||
17/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 16/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,000 | |||||||
17/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 104,000 | 16/09/2021 | FFC/2021-22/P/2 | Expenditures | 571,492 | |||||||
18/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 26,000 | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 54,652 | |||||||
20/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 26,850 | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 93,757 | |||||||
25/09/2021 | SFC/2021-22/R/4 | Direct Receipts | 8,193 | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 86,275 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/5 | Expenditures | 79,737 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/6 | Expenditures | 144,364 | ||||||||||
Direct Receipts | 17/09/2021 | SFC/2021-22/P/3 | Expenditures | 118,801 | ||||||||||
Direct Receipts | 17/09/2021 | SFC/2021-22/P/4 | Expenditures | 119,446 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 167,500 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:33:52 PM. |