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.) |
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 39 | 05/03/2022 | FFC/2021-22/P/6 | Expenditures | 197,790 | 24/03/2022 | HY/2021-22/C/1 | 36,000 | ||||
24/03/2022 | HY/2021-22/R/3 | Direct Receipts | 2,000 | 05/03/2022 | XVFC/2021-22/P/5 | Expenditures | 197,268 | 24/03/2022 | NOAPS/2021-22/C/17 | 300 | ||||
24/03/2022 | HY/2021-22/R/4 | Direct Receipts | 41 | 05/03/2022 | XVFC/2021-22/P/6 | Expenditures | 192,559 | 24/03/2022 | NOAPS/2021-22/C/18 | 270,000 | ||||
24/03/2022 | HY/2021-22/R/5 | Direct Receipts | 30,000 | 07/03/2022 | FFC/2021-22/P/7 | Expenditures | 322,955 | 25/03/2022 | OWN/2021-22/C/3 | 9,000 | ||||
24/03/2022 | HY/2021-22/R/6 | Direct Receipts | 74 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 47.2 | 30/03/2022 | NOAPS/2021-22/C/19 | 200 | ||||
24/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 259,400 | 24/03/2022 | HY/2021-22/P/2 | Expenditures | 36,000 | 30/03/2022 | OWN/2021-22/C/4 | 970 | ||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 269,800 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 23,040 | 26/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 494,232 | |||||||
27/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 19,740 | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 200 | |||||||
27/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 16,366 | 28/03/2022 | OWN/2021-22/P/8 | Expenditures | 200 | |||||||
28/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,370 | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 73,411 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 60,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:13 PM. |