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.) |
09/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 72 | 07/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 47,695 | 11/03/2022 | NOAPS/2021-22/C/20 | 60,000 | ||||
22/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 263,000 | 08/03/2022 | XVFC/2021-22/P/6 | Expenditures | 199,398 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 299,181 | |||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 1,845 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 100,518 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 127,933 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 80,467 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 146,542 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/6 | Expenditures | 68 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 96,367 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 281,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/7 | Expenditures | 77,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:16:59 PM. |