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.) |
19/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 174,000 | 20/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 12,000 | 19/09/2021 | NOAPS/2021-22/C/6 | 210,000 | ||||
19/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 74,400 | 20/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 241,700 | 20/09/2021 | NOAPS/2021-22/C/9 | 40,000 | ||||
19/09/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
19/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,149 | Expenditures | ||||||||||
20/09/2021 | HY/2021-22/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
20/09/2021 | HY/2021-22/R/3 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | Expenditures | ||||||||||
25/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 15,301 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:03:21 PM. |