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.) |
15/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 14/06/2021 | XVFC/2021-22/P/2 | Expenditures | 149,751 | 17/06/2021 | HY/2021-22/C/3 | 6,000 | ||||
19/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 63,255 | 16/06/2021 | 4THSFC/2021-22/P/1 | Expenditures | 325,388 | 21/06/2021 | NOAPS/2021-22/C/3 | 1,037,900 | ||||
21/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 1,037,900 | 17/06/2021 | HY/2021-22/P/3 | Expenditures | 6,000 | 22/06/2021 | OWN/2021-22/C/1 | 63,255 | ||||
25/06/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,675 | 18/06/2021 | FFC/2021-22/P/1 | Expenditures | 24,000 | |||||||
25/06/2021 | HY/2021-22/R/2 | Direct Receipts | 8,000 | 18/06/2021 | FFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
25/06/2021 | HY/2021-22/R/3 | Direct Receipts | 171 | 21/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 1,017,500 | |||||||
25/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 22 | 22/06/2021 | OWN/2021-22/P/1 | Expenditures | 63,255 | |||||||
29/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 94,650 | 29/06/2021 | OWN/2021-22/P/2 | Expenditures | 38,050 | |||||||
30/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 188 | 30/06/2021 | NOAPS/2021-22/P/5 | Expenditures | 13,500 | |||||||
30/06/2021 | PDS/2021-22/R/5 | Direct Receipts | 12,732 | 30/06/2021 | PDS/2021-22/P/4 | Expenditures | 16,476 | |||||||
30/06/2021 | PDS/2021-22/R/7 | Direct Receipts | 74 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:58:15 PM. |