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/7 | Direct Receipts | 1,750 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 216,061 | 30/03/2022 | NOAPS/2021-22/C/12 | 172,900 | ||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,300 | 24/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 38,400 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,147 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 29/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 48,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 91,320 | 29/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 20,309 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 24,263 | 29/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 172,953 | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 96,930 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 7,779 | 30/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 349,453 | |||||||
31/03/2022 | HY/2021-22/R/4 | Direct Receipts | 50 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 195,600 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 167 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 104 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 99,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:56:26 AM. |