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.) |
17/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 470,000 | 17/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 142,366 | 18/05/2021 | NOAPS/2021-22/C/2 | 470,000 | ||||
19/05/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 17/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 47,032 | |||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/1 | Expenditures | 46,229 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/2 | Expenditures | 37,924 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/3 | Expenditures | 36,353 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | FFC/2021-22/P/4 | Expenditures | 45,494 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/1 | Expenditures | 94,532 | ||||||||||
Reverse Receipt -PFMS | 17/05/2021 | XVFC/2021-22/P/2 | Expenditures | 79,351 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/5 | Expenditures | 98,000 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | FFC/2021-22/P/6 | Expenditures | 83,250 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 481,000 | ||||||||||
Reverse Receipt -PFMS | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 129,374 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:45:13 PM. |