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.) |
08/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 150,000 | 03/03/2022 | FFC/2021-22/P/25 | Expenditures | 46,269 | 08/03/2022 | HY/2021-22/C/1 | 48,000 | ||||
08/03/2022 | HY/2021-22/R/1 | Direct Receipts | 127 | 03/03/2022 | XVFC/2021-22/P/23 | Expenditures | 20,000 | |||||||
08/03/2022 | HY/2021-22/R/2 | Direct Receipts | 46,000 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 156,002 | |||||||
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,205 | 08/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 150,000 | |||||||
09/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,080 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 39,560 | |||||||
09/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 271,519 | 08/03/2022 | HY/2021-22/P/1 | Expenditures | 48,000 | |||||||
09/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 9,160 | 08/03/2022 | XVFC/2021-22/P/24 | Expenditures | 91,605 | |||||||
09/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,680 | 08/03/2022 | XVFC/2021-22/P/25 | Expenditures | 31,084 | |||||||
10/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 2,343,900 | 08/03/2022 | XVFC/2021-22/P/26 | Expenditures | 28,305 | |||||||
10/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 6,639 | 09/03/2022 | FFC/2021-22/P/26 | Expenditures | 10,400 | |||||||
10/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 5,001 | 09/03/2022 | OWN/2021-22/P/1 | Expenditures | 137,340 | |||||||
10/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,032 | 10/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 285,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 2,040,300 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 2,454,800 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/2 | Expenditures | 60 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/3 | Expenditures | 68,300 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | OWN/2021-22/P/4 | Expenditures | 3,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:49 AM. |