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/3 | Reverse Receipt -PFMS | 294,099 | 01/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 17.7 | 03/01/2022 | NOAPS/2021-22/C/12 | 1,600 | ||||
10/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 20,000 | 24/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 152,300 | 24/01/2022 | NOAPS/2021-22/C/13 | 170,000 | ||||
18/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 200,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:59:34 AM. |