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/5 | Reverse Receipt -PFMS | 450,952 | 07/01/2022 | OWN/2021-22/P/7 | Expenditures | 1,500,000 | 07/01/2022 | OWN/2021-22/C/3 | 1,500,000 | ||||
06/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,930,000 | 10/01/2022 | OWN/2021-22/P/8 | Expenditures | 426,000 | 10/01/2022 | OWN/2021-22/C/4 | 430,000 | ||||
18/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 462,600 | 10/01/2022 | OWN/2021-22/P/9 | Expenditures | 10,254 | 18/01/2022 | NOAPS/2021-22/C/9 | 462,600 | ||||
Direct Receipts | 18/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 457,000 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 281,041 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/10 | Expenditures | 189,441 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/11 | Expenditures | 141,240 | ||||||||||
Direct Receipts | 27/01/2022 | FFC/2021-22/P/9 | Expenditures | 140,016 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/7 | Expenditures | 280,883 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:39:04 AM. |