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/8 | Reverse Receipt -PFMS | 116,009 | 14/06/2021 | XVFC/2021-22/P/5 | Expenditures | 64,274 | 18/06/2021 | NOAPS/2021-22/C/3 | 2,800 | ||||
18/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 2,800 | 14/06/2021 | XVFC/2021-22/P/6 | Expenditures | 40,050 | 18/06/2021 | NWPS/2021-22/C/2 | 700 | ||||
18/06/2021 | NWPS/2021-22/R/2 | Direct Receipts | 700 | 14/06/2021 | XVFC/2021-22/P/7 | Expenditures | 43,214 | 18/06/2021 | SSP/2021-22/C/5 | 4,900 | ||||
25/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 4,000 | 18/06/2021 | NOAPS/2021-22/P/3 | Expenditures | 2,800 | 18/06/2021 | SSP/2021-22/C/6 | 700 | ||||
29/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 350 | 18/06/2021 | NWPS/2021-22/P/2 | Expenditures | 700 | |||||||
29/06/2021 | SSP/2021-22/R/10 | Direct Receipts | 1,400 | 18/06/2021 | SSP/2021-22/P/5 | Expenditures | 4,900 | |||||||
Direct Receipts | 18/06/2021 | SSP/2021-22/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:37 AM. |