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.) |
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 100,873 | 10/06/2021 | OWN/2021-22/P/1 | Expenditures | 3,000 | |||||||
03/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 350 | 15/06/2021 | OWN/2021-22/P/2 | Expenditures | 3,020 | |||||||
05/06/2021 | OWN/2021-22/R/1 | Direct Receipts | 350 | 24/06/2021 | OWN/2021-22/P/3 | Expenditures | 2,100 | |||||||
10/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 700 | 27/06/2021 | OWN/2021-22/P/4 | Expenditures | 4,312 | |||||||
11/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 8,500 | 28/06/2021 | OWN/2021-22/P/5 | Expenditures | 12,625 | |||||||
15/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 350 | Expenditures | ||||||||||
18/06/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:18:07 PM. |