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.) |
01/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,163 | 01/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 1,100,000 | |||||||
01/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 1,100,000 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 85,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 80 | 02/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 199,595 | |||||||
02/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 331,172 | 02/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 140,486 | |||||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 315,000 | 02/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 305,600 | |||||||
02/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 12,620 | 02/03/2022 | OWN/2021-22/P/2 | Expenditures | 3,200 | |||||||
03/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 331,032 | 03/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 149,256 | |||||||
03/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 292,230 | 03/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 266,200 | |||||||
03/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 180,275 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 1,800 | |||||||
04/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 1,219 | 04/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 186,508 | |||||||
05/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 9,069 | 04/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 94,365 | |||||||
05/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 565,000 | 04/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 546,000 | |||||||
05/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 460 | 04/03/2022 | OWN/2021-22/P/4 | Expenditures | 39,900 | |||||||
05/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,400 | 04/03/2022 | OWN/2021-22/P/5 | Expenditures | 115,116 | |||||||
06/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 1,228 | 05/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 141,414 | |||||||
06/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 569,546 | 05/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,828 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 21/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 545,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:41:31 AM. |