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.) |
03/11/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 460,911 | 01/11/2021 | TSC/2021-22/P/2 | Expenditures | 35,000 | 03/11/2021 | NDPS/2021-22/C/1 | 4,500 | ||||
03/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,441 | 03/11/2021 | XVFC/2021-22/P/1 | Expenditures | 46,000 | 03/11/2021 | NOAPS/2021-22/C/3 | 41,578 | ||||
06/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,329 | 11/11/2021 | TSC/2021-22/P/3 | Expenditures | 45,000 | 03/11/2021 | NWPS/2021-22/C/1 | 61,747 | ||||
06/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,856 | 22/11/2021 | XVFC/2021-22/P/10 | Expenditures | 1,330 | 03/11/2021 | SSY/2021-22/C/4 | 15,000 | ||||
23/11/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 193,946 | 22/11/2021 | XVFC/2021-22/P/11 | Expenditures | 1,330 | 03/11/2021 | SV/2021-22/C/1 | 725 | ||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/12 | Expenditures | 1,330 | 25/11/2021 | NOAPS/2021-22/C/4 | 98,350 | |||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/13 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/14 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/15 | Expenditures | 12,070 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/16 | Expenditures | 45,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/4 | Expenditures | 12,240 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/5 | Expenditures | 12,410 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/6 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/7 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/8 | Expenditures | 1,330 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/9 | Expenditures | 1,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:51 PM. |