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.) |
01/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 241,778 | 05/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 40,550 | 03/03/2022 | NOAPS/2021-22/C/6 | 40,550 | ||||
08/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 500 | 28/03/2022 | FFC/2021-22/P/26 | Expenditures | 99,770 | |||||||
11/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 373 | 28/03/2022 | FFC/2021-22/P/27 | Expenditures | 48,840 | |||||||
15/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 13,300 | 28/03/2022 | FFC/2021-22/P/28 | Expenditures | 99,770 | |||||||
15/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 500 | 28/03/2022 | FFC/2021-22/P/29 | Expenditures | 99,970 | |||||||
15/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 13,300 | 28/03/2022 | FFC/2021-22/P/30 | Expenditures | 20,240 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 362,668 | 28/03/2022 | FFC/2021-22/P/31 | Expenditures | 42,503 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | FFC/2021-22/P/32 | Expenditures | 6,825 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/33 | Expenditures | 40,754 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 30/03/2022 | FFC/2021-22/P/35 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:49:57 PM. |