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 | OWN/2021-22/R/1 | Direct Receipts | 12,000 | 08/03/2022 | FFC/2021-22/P/10 | Expenditures | 63,930 | 24/03/2022 | NOAPS/2021-22/C/12 | 27,500 | ||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 128 | 08/03/2022 | FFC/2021-22/P/11 | Expenditures | 94,285 | 30/03/2022 | NOAPS/2021-22/C/11 | 117,000 | ||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 106 | 08/03/2022 | XVFC/2021-22/P/4 | Expenditures | 172,594 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 102 | 08/03/2022 | XVFC/2021-22/P/5 | Expenditures | 143,386 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | XVFC/2021-22/P/6 | Expenditures | 193,838 | |||||||
25/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 250 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 23,600 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 75 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 24,000 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 525 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 150 | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 104,200 | |||||||
30/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 52,400 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 63,930 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 39,027 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 94,285 | |||||||
31/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 158,215 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 74,040 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 34,945 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 643,074 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 97,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:51:44 AM. |