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.) |
01/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 19/09/2021 | NOAPS/2021-22/P/5 | Expenditures | 207,900 | 18/09/2021 | NOAPS/2021-22/C/6 | 217,000 | ||||
01/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 65,187 | Expenditures | ||||||||||
01/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 116,124 | Expenditures | ||||||||||
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | Expenditures | ||||||||||
17/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 223,400 | Expenditures | ||||||||||
18/09/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 45,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:40:58 AM. |