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.) |
01/01/2022 | HY/2021-22/R/3 | Direct Receipts | 21 | 01/01/2022 | HY/2021-22/P/3 | Expenditures | 17.7 | |||||||
02/01/2022 | HY/2021-22/R/4 | Direct Receipts | 20,000 | 02/01/2022 | OWN/2021-22/P/13 | Expenditures | 49,500 | |||||||
03/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 740 | 03/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 229,600 | |||||||
03/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 243,000 | 03/01/2022 | OWN/2021-22/P/14 | Expenditures | 4,500 | |||||||
03/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 621 | 04/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 224,000 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 04/01/2022 | OWN/2021-22/P/15 | Expenditures | 350 | |||||||
04/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 240,000 | 05/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 1,239,000 | |||||||
05/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,250,000 | 07/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 3,000 | |||||||
07/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 27 | 09/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 43,000 | |||||||
09/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 8,883 | 09/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 411,000 | |||||||
18/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 240,000 | 09/01/2022 | FFC/2021-22/P/5 | Expenditures | 94,863 | |||||||
31/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 407,016 | 09/01/2022 | HY/2021-22/P/4 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/10 | Expenditures | 265,600 | ||||||||||
Direct Receipts | 18/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 203,000 | ||||||||||
Direct Receipts | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 240,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:06:33 PM. |