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.) |
01/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 257,360 | 01/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 2,906 | 02/03/2022 | NOAPS/2021-22/C/10 | 350,000 | 31/03/2022 | 4THSFC/2021-22/J/2 | 50,000 | |
01/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 407,016 | 01/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 2,745 | 02/03/2022 | NOAPS/2021-22/C/11 | 330,000 | ||||
01/03/2022 | HY/2021-22/R/2 | Direct Receipts | 30,000 | 01/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 274,357 | 02/03/2022 | NOAPS/2021-22/C/9 | 342,000 | ||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 70 | 01/03/2022 | HY/2021-22/P/3 | Expenditures | 18,000 | 24/03/2022 | NOAPS/2021-22/C/12 | 388,500 | ||||
01/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 131 | 01/03/2022 | HY/2021-22/P/4 | Expenditures | 4,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 342,000 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 15 | |||||||
02/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 350,000 | 02/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 60,549 | |||||||
02/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 10 | 02/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 142,217 | |||||||
02/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 330,000 | 02/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 27,360 | |||||||
02/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,950 | 02/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 144,000 | |||||||
04/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 9,964 | 02/03/2022 | HY/2021-22/P/5 | Expenditures | 8,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 02/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 339,900 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 02/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 345,400 | |||||||
24/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 388,500 | 02/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 332,300 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | 04/03/2022 | OWN/2021-22/P/6 | Expenditures | 5,600 | |||||||
Reverse Receipt -PFMS | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 236 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 445,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:32:52 AM. |