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.) |
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 37,020 | 07/09/2021 | 5THSFC/2021-22/P/1 | Expenditures | 94,317 | 17/09/2021 | NOAPS/2021-22/C/8 | 170,000 | ||||
09/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 441,149 | 07/09/2021 | XVFC/2021-22/P/1 | Expenditures | 6,000 | |||||||
17/09/2021 | NOAPS/2021-22/R/10 | Direct Receipts | 122,800 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
17/09/2021 | NOAPS/2021-22/R/9 | Direct Receipts | 77,200 | 17/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 235,800 | |||||||
24/09/2021 | NOAPS/2021-22/R/11 | Direct Receipts | 2,932 | 28/09/2021 | XVFC/2021-22/P/3 | Expenditures | 95,440 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 64 | 28/09/2021 | XVFC/2021-22/P/4 | Expenditures | 121,383 | |||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 37,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:37:03 PM. |