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.) |
08/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 07/06/2021 | FFC/2021-22/P/2 | Expenditures | 17.7 | 18/06/2021 | NOAPS/2021-22/C/3 | 600,000 | ||||
17/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 300,000 | 08/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 17.7 | 24/06/2021 | NOAPS/2021-22/C/4 | 26,400 | ||||
18/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 300,000 | 08/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 573,900 | ||||||||||
Direct Receipts | 23/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:31:30 AM. |