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.) |
22/03/2022 | 4THSFC/2021-22/R/13 | Direct Receipts | 17,722 | 04/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 407,016 | 22/03/2022 | NOAPS/2021-22/C/5 | 46,600 | ||||
22/03/2022 | HY/2021-22/R/17 | Direct Receipts | 11 | 22/03/2022 | 4THSFC/2021-22/P/21 | Expenditures | 382,177 | 22/03/2022 | OWN/2021-22/C/15 | 20,000 | ||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 24,839 | 22/03/2022 | 4THSFC/2021-22/P/22 | Expenditures | 24,839 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 441,430 | 22/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 52,845 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 311 | 22/03/2022 | FFC/2021-22/P/16 | Expenditures | 51,166 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/03/2022 | 4THSFC/2021-22/P/23 | Expenditures | 52,845 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:47:45 AM. |