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.) |
05/11/2021 | NOAPS/2021-22/R/20 | Direct Receipts | 1,400 | 21/11/2021 | NOAPS/2021-22/P/7 | Expenditures | 1,750 | |||||||
08/11/2021 | NOAPS/2021-22/R/21 | Direct Receipts | 350 | 21/11/2021 | OWN/2021-22/P/35 | Expenditures | 5,200 | |||||||
12/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,120 | 22/11/2021 | XVFC/2021-22/P/28 | Expenditures | 25,000 | |||||||
15/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 22/11/2021 | XVFC/2021-22/P/29 | Expenditures | 10,000 | |||||||
16/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 170 | 24/11/2021 | FFC/2021-22/P/2 | Expenditures | 5,200 | |||||||
20/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,460 | 24/11/2021 | FFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
20/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2021 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 215,515 | Expenditures | ||||||||||
25/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:56:05 PM. |