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.) |
12/10/2021 | XVFC/2021-22/R/7 | Transfer | 25,000 | 29/10/2021 | NOAPS/2021-22/P/3 | Expenditures | 17,850 | 28/10/2021 | NOAPS/2021-22/C/3 | 17,850 | ||||
12/10/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 193,959 | 29/10/2021 | NOAPS/2021-22/P/4 | Expenditures | 37,100 | 28/10/2021 | NOAPS/2021-22/C/4 | 37,100 | ||||
18/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 49,000 | Expenditures | 30/10/2021 | OWN/2021-22/C/1 | 49,000 | |||||||
28/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 36,750 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 49,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 24,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:20:34 PM. |