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.) |
24/03/2022 | XVFC/2021-22/R/19 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | OWN/2021-22/P/7 | Expenditures | 180 | 02/03/2022 | NOAPS/2021-22/C/22 | 22,200 | ||||
30/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 13,935 | 30/03/2022 | FFC/2021-22/P/10 | Expenditures | 21,881 | |||||||
30/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 40,320 | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 70,496 | |||||||
30/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 39,480 | 30/03/2022 | FFC/2021-22/P/12 | Expenditures | 40,151 | |||||||
30/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 30/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 209,300 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 8,923 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 2,893 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 230,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 21,881 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 52,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:49:20 PM. |