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 | Reverse Receipt -PFMS | 118,514 | 30/10/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 350 | 30/10/2021 | OWN/2021-22/P/7 | Expenditures | 15,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 350 | 30/10/2021 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
25/10/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 5,950 | 30/10/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
27/10/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 3,850 | Expenditures | ||||||||||
27/10/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 350 | Expenditures | ||||||||||
29/10/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,630 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,630 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 32,600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,630 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 32,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:09:29 PM. |