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/3 | Direct Receipts | 100,000 | 08/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 96,556 | |||||||
08/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 213,167 | 08/03/2022 | FFC/2021-22/P/19 | Expenditures | 140,611 | |||||||
24/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 5,074,500 | 08/03/2022 | FFC/2021-22/P/20 | Expenditures | 10,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 523.5 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 36,528 | |||||||
24/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,689 | 24/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 5,069,800 | |||||||
24/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,000 | 24/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 78.7 | |||||||
24/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 400 | 24/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 47,310 | |||||||
24/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 100 | 24/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,075 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 100,000 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 50 | 24/03/2022 | OWN/2021-22/P/3 | Expenditures | 15,000 | |||||||
24/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 925 | 24/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,500 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 643 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:28:51 AM. |