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.) |
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 26,321 | 10/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 101,064 | 30/03/2022 | OWN/2021-22/C/3 | 16,175 | ||||
10/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 24,865 | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 64,746 | |||||||
11/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 459,827 | 10/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 138,408 | |||||||
24/03/2022 | XVFC/2021-22/R/10 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 130,293 | |||||||
30/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 38,020 | 10/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 266,759 | |||||||
30/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 7,318 | 10/03/2022 | FFC/2021-22/P/10 | Expenditures | 247,254 | |||||||
30/03/2022 | HY/2021-22/R/2 | Direct Receipts | 44,000 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 148,251 | |||||||
30/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 335,000 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 387,750 | |||||||
30/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 300,000 | 29/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 320,000 | 30/03/2022 | HY/2021-22/P/4 | Expenditures | 44,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 300,000 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 295,300 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,175 | 30/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 310,300 | |||||||
30/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 15,000 | 30/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 352,300 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,239 | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 309,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:34:35 PM. |