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/4 | Reverse Receipt -PFMS | 372,526 | 07/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 1,444,000 | 06/01/2022 | NOAPS/2021-22/C/8 | 1,000,000 | ||||
04/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,448,000 | 12/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 240,000 | 07/01/2022 | NOAPS/2021-22/C/9 | 448,000 | ||||
12/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,900 | 12/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 19,950 | 18/01/2022 | NOAPS/2021-22/C/10 | 315,000 | ||||
12/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 6,952 | 14/01/2022 | XVFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
18/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 315,000 | 18/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 309,100 | |||||||
21/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 3,403 | 21/01/2022 | OWN/2021-22/P/2 | Expenditures | 3,012 | |||||||
21/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 12 | 29/01/2022 | OWN/2021-22/P/3 | Expenditures | 100 | |||||||
29/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 904 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:22:57 PM. |