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.) |
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 294,099 | 04/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 7,000 | 25/01/2022 | NOAPS/2021-22/C/11 | 80,000 | ||||
14/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 576,137 | 13/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 4,000 | |||||||
14/01/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 13,824 | 13/01/2022 | FFC/2021-22/P/17 | Expenditures | 1,633 | |||||||
25/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 80,000 | 13/01/2022 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
27/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,950 | 14/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 37,020 | |||||||
27/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 52 | 14/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 124,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/2 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:35:26 PM. |