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.) |
12/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 294,099 | 30/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 19,112 | 30/06/2021 | NOAPS/2021-22/C/1 | 920,000 | ||||
30/06/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 841,000 | 30/06/2021 | 4THSFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
30/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 17,280 | 30/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 7,304 | |||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/1 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 30/06/2021 | NOAPS/2021-22/P/2 | Expenditures | 895,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:29:07 PM. |