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/1 | Direct Receipts | 6,716 | 24/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 94,591 | |||||||
24/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 79,380 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 46,198 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 177,300 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 79,380 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 909,200 | 24/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 45,704 | |||||||
24/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 220,000 | 24/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 11,169 | |||||||
24/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 215,000 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 214,900 | |||||||
24/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 265,000 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 864,600 | |||||||
24/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 242,000 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 233,200 | |||||||
24/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 520,000 | 24/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 233,200 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,575 | 24/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 230,400 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 229,700 | |||||||
25/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 242,157 | 24/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 452,400 | |||||||
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,575 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 24,973 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 76,920 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 1,856 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:17 AM. |