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 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,450 | |||||||
22/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 374,900 | 09/03/2022 | FFC/2021-22/P/4 | Expenditures | 49,958 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | FFC/2021-22/P/5 | Expenditures | 49,958 | |||||||
25/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 959 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 199,820 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/8 | Expenditures | 99,955 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 149,754 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 153,801 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 49,958 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 19,845 | ||||||||||
Direct Receipts | 10/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 388,000 | ||||||||||
Direct Receipts | 23/03/2022 | XVFC/2021-22/P/11 | Expenditures | 159,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:11:16 AM. |