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 | 4THSFC/2021-22/R/9 | Direct Receipts | 42,497 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 3,500 | 24/03/2022 | 4THSFC/2021-22/C/1 | 248,318 | ||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 407,016 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 10,500 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 407,016 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 301,000 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 28,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,355,000 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 11,280 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 277,000 | 24/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 46,080 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 297,000 | 24/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 15,280 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 297,000 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 313,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 332,000 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,314,500 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 24 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 311,800 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 584,000 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 302,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 100 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 301,700 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 800 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 325,700 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 800 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 590,400 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 3,200 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 24/03/2022 | OWN/2021-22/P/10 | Expenditures | 47.2 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 826 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 2,330 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,250 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,120 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 132 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,200 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 24/03/2022 | OWN/2021-22/P/5 | Expenditures | 1,026 | |||||||
30/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 43,431 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/9 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:11:40 AM. |