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 | 5THSFC/2021-22/R/2 | Direct Receipts | 43,000 | 05/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 69,000 | 05/01/2022 | NOAPS/2021-22/C/9 | 69,000 | ||||
03/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 10,173 | 18/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 137,300 | 18/01/2022 | NOAPS/2021-22/C/10 | 130,000 | ||||
03/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 321,537 | 25/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 25,000 | 25/01/2022 | NOAPS/2021-22/C/11 | 25,000 | ||||
03/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 12,034 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 321,537 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 37,020 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 14,807 | Expenditures | ||||||||||
03/01/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 29,049 | Expenditures | ||||||||||
03/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 294,099 | Expenditures | ||||||||||
18/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 130,000 | Expenditures | ||||||||||
22/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:48 PM. |