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.) |
04/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 20,400 | 02/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 199,778 | |||||||
22/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 560,000 | 02/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 99,709 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 559,146 | 02/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 19,740 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,525 | 02/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 23,040 | |||||||
Direct Receipts | 02/03/2022 | XVFC/2021-22/P/15 | Expenditures | 149,538 | ||||||||||
Direct Receipts | 02/03/2022 | XVFC/2021-22/P/16 | Expenditures | 221,703 | ||||||||||
Direct Receipts | 02/03/2022 | XVFC/2021-22/P/17 | Expenditures | 199,538 | ||||||||||
Direct Receipts | 02/03/2022 | XVFC/2021-22/P/18 | Expenditures | 179,787 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/9 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/6 | Expenditures | 99,880 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 44,381 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 99,880 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 54,931 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 56,566 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 578,700 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/9 | Expenditures | 46,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:43:56 PM. |