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.) |
01/11/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 1,400 | 02/11/2021 | PPMS/2021-22/P/3 | Expenditures | 11,400 | |||||||
01/11/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 1,050 | 06/11/2021 | FFC/2021-22/P/65 | Expenditures | 17,100 | |||||||
01/11/2021 | NOAPS/2021-22/R/12 | Direct Receipts | 1,050 | 06/11/2021 | FFC/2021-22/P/66 | Expenditures | 7,040 | |||||||
01/11/2021 | NOAPS/2021-22/R/13 | Direct Receipts | 1,750 | 07/11/2021 | FFC/2021-22/P/67 | Expenditures | 21,500 | |||||||
01/11/2021 | NOAPS/2021-22/R/14 | Direct Receipts | 350 | 10/11/2021 | FFC/2021-22/P/68 | Expenditures | 10,970 | |||||||
01/11/2021 | NOAPS/2021-22/R/16 | Direct Receipts | 2,780 | 10/11/2021 | FFC/2021-22/P/69 | Expenditures | 1,000 | |||||||
01/11/2021 | OWN/2021-22/R/3 | Direct Receipts | 17 | 10/11/2021 | FFC/2021-22/P/70 | Expenditures | 1,500 | |||||||
09/11/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 218,855 | 14/11/2021 | FFC/2021-22/P/71 | Expenditures | 1,520 | |||||||
15/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,686 | 14/11/2021 | FFC/2021-22/P/72 | Expenditures | 3,040 | |||||||
16/11/2021 | NOAPS/2021-22/R/15 | Direct Receipts | 350 | 30/11/2021 | XVFC/2021-22/P/2 | Expenditures | 17.7 | |||||||
16/11/2021 | NOAPS/2021-22/R/17 | Direct Receipts | 350 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/6 | Transfer | 103,972 | Expenditures | ||||||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 7,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:00:16 PM. |