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.) |
20/07/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 37,815 | 06/07/2021 | XVFC/2021-22/P/1 | Expenditures | 46,480 | |||||||
20/07/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 700 | 06/07/2021 | XVFC/2021-22/P/2 | Expenditures | 16,320 | |||||||
20/07/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 44,000 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 3,000 | |||||||
20/07/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 26,400 | 16/07/2021 | XVFC/2021-22/P/4 | Expenditures | 52,108 | |||||||
20/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 39,505 | 20/07/2021 | NOAPS/2021-22/P/7 | Expenditures | 13,600 | |||||||
20/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 10,886.5 | 20/07/2021 | NOAPS/2021-22/P/8 | Expenditures | 40,000 | |||||||
21/07/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 1,050 | 20/07/2021 | OWN/2021-22/P/1 | Expenditures | 34,000 | |||||||
21/07/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 118,866 | 20/07/2021 | XVFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Reverse Receipt -PFMS | 20/07/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:57:51 AM. |