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.) |
10/06/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 780,000 | 07/06/2021 | XVFC/2021-22/P/5 | Expenditures | 4,000 | 11/06/2021 | NOAPS/2021-22/C/4 | 780,000 | ||||
11/06/2021 | HY/2021-22/R/3 | Direct Receipts | 4,000 | 11/06/2021 | HY/2021-22/P/3 | Expenditures | 4,000 | |||||||
11/06/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 294,099 | 16/06/2021 | FFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
19/06/2021 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 19/06/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
30/06/2021 | SFC/2021-22/R/1 | Direct Receipts | 11,006 | 30/06/2021 | 4THSFC/2021-22/P/3 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/4 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 30/06/2021 | 4THSFC/2021-22/P/5 | Expenditures | 9,427 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:29:51 AM. |