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 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | 15/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 87,408 | 24/01/2022 | NOAPS/2021-22/C/16 | 240,000 | ||||
20/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 2,315 | 15/01/2022 | FFC/2021-22/P/7 | Expenditures | 175,387 | 24/01/2022 | NOAPS/2021-22/C/18 | 28,900 | ||||
20/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 200,000 | 15/01/2022 | FFC/2021-22/P/8 | Expenditures | 175,376 | 31/01/2022 | NOAPS/2021-22/C/15 | 18,806 | ||||
Direct Receipts | 15/01/2022 | FFC/2021-22/P/9 | Expenditures | 224,356 | ||||||||||
Direct Receipts | 15/01/2022 | XVFC/2021-22/P/16 | Expenditures | 372,323 | ||||||||||
Direct Receipts | 25/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 975 | ||||||||||
Direct Receipts | 25/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 221,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:34:18 AM. |