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.) |
07/03/2022 | HY/2021-22/R/53 | Direct Receipts | 2,000 | 06/03/2022 | OWN/2021-22/P/6 | Expenditures | 2 | 06/03/2022 | OWN/2021-22/C/1 | 1,900 | ||||
10/03/2022 | HY/2021-22/R/54 | Direct Receipts | 8,000 | 07/03/2022 | HY/2021-22/P/51 | Expenditures | 2,000 | 18/03/2022 | NOAPS/2021-22/C/26 | 3,500 | ||||
23/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 520,000 | 10/03/2022 | HY/2021-22/P/52 | Expenditures | 8,000 | 24/03/2022 | NOAPS/2021-22/C/27 | 530,000 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | SFC/2021-22/P/5 | Expenditures | 8,000 | 30/03/2022 | NOAPS/2021-22/C/28 | 11,200 | ||||
30/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 105,720 | 24/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 516,700 | |||||||
30/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 407,016 | 30/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 590 | |||||||
30/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 30/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 590 | |||||||
30/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 116 | 30/03/2022 | TSC/2021-22/P/2 | Expenditures | 47.2 | |||||||
30/03/2022 | SFC/2021-22/R/9 | Direct Receipts | 1,762 | 30/03/2022 | XVFC/2021-22/P/11 | Expenditures | 568,897 | |||||||
30/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 74,202 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:35:08 PM. |