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.) |
03/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,611 | 25/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 406,000 | 20/01/2022 | NOAPS/2021-22/C/9 | 400,000 | ||||
03/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 372,526 | 28/01/2022 | FFC/2021-22/P/18 | Expenditures | 149,696 | |||||||
12/01/2022 | HY/2021-22/R/9 | Direct Receipts | 202 | 28/01/2022 | FFC/2021-22/P/19 | Expenditures | 47,202 | |||||||
12/01/2022 | SFC/2021-22/R/6 | Direct Receipts | 42,803 | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 6,000 | |||||||
18/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 450,000 | 31/01/2022 | 5THSFC/2021-22/P/15 | Expenditures | 10,857 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:53:15 PM. |