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/7 | Reverse Receipt -PFMS | 372,526 | 29/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 39,360 | 31/01/2022 | NOAPS/2021-22/C/10 | 500,000 | ||||
29/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 39,360 | 29/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 386,914 | 31/01/2022 | NOAPS/2021-22/C/9 | 500,000 | ||||
31/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 652 | 29/01/2022 | FFC/2021-22/P/15 | Expenditures | 200,000 | |||||||
31/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 499,400 | 29/01/2022 | FFC/2021-22/P/16 | Expenditures | 22,607 | |||||||
31/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 540,400 | 29/01/2022 | FFC/2021-22/P/17 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/18 | Expenditures | 20,895 | ||||||||||
Direct Receipts | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 104,412 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 97,678 | ||||||||||
Direct Receipts | 31/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 497,300 | ||||||||||
Direct Receipts | 31/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 499,500 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/10 | Expenditures | 97,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:09:46 PM. |