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.) |
08/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 250,000 | 08/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 250,000 | 16/09/2021 | NOAPS/2021-22/C/4 | 322,000 | ||||
08/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | 16/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 80,000 | |||||||
09/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 18/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 398,700 | |||||||
09/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 19,740 | Expenditures | ||||||||||
09/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 18,720 | Expenditures | ||||||||||
16/09/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 80,000 | Expenditures | ||||||||||
16/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 315,000 | Expenditures | ||||||||||
16/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 95,000 | Expenditures | ||||||||||
24/09/2021 | HY/2021-22/R/2 | Direct Receipts | 14,000 | Expenditures | ||||||||||
25/09/2021 | HY/2021-22/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
25/09/2021 | SFC/2021-22/R/2 | Direct Receipts | 315 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:02:36 PM. |