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/8 | Reverse Receipt -PFMS | 559,146 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 29,089 | 25/03/2022 | NOAPS/2021-22/C/9 | 200,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 14,468 | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 689,631 | 25/03/2022 | OWN/2021-22/C/3 | 13,387 | ||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 15,488 | 25/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 50,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 18,208 | 25/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 92,000 | 25/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 154,559 | 25/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 2,309,900 | |||||||
25/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 291 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,800 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 3,350 | 25/03/2022 | OWN/2021-22/P/6 | Expenditures | 2,020 | |||||||
26/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 25/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,828 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 96,130 | 25/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,522 | |||||||
30/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 39,480 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 43,200 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 16,868 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,442 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:30 PM. |