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 | 5THSFC/2021-22/R/7 | Direct Receipts | 321,537 | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 189,650 | 08/03/2022 | NOAPS/2021-22/C/17 | 270,000 | ||||
07/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 270,200 | 07/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 1,000 | 10/03/2022 | NOAPS/2021-22/C/18 | 33,000 | ||||
08/03/2022 | SFC/2021-22/R/8 | Direct Receipts | 364,413 | 07/03/2022 | XVFC/2021-22/P/13 | Expenditures | 6,000 | 30/03/2022 | NOAPS/2021-22/C/19 | 280,000 | ||||
08/03/2022 | SFC/2021-22/R/9 | Direct Receipts | 7,872 | 08/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 258,800 | |||||||
14/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 10/03/2022 | SFC/2021-22/P/14 | Expenditures | 50,897 | |||||||
16/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 21,600 | 10/03/2022 | SFC/2021-22/P/15 | Expenditures | 20,000 | |||||||
23/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/21 | Expenditures | 900 | |||||||
24/03/2022 | XVFC/2021-22/R/12 | Reverse Receipt -PFMS | 441,430 | 14/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,100 | |||||||
28/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 281,200 | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
30/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 40,320 | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,000 | |||||||
30/03/2022 | SFC/2021-22/R/7 | Direct Receipts | 39,480 | 24/03/2022 | OWN/2021-22/P/25 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/26 | Expenditures | 1.89 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 272,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:39:19 AM. |