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.) |
06/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 41,340 | 07/03/2022 | FFC/2021-22/P/6 | Expenditures | 41,340 | |||||||
08/03/2022 | HY/2021-22/R/43 | Direct Receipts | 8,000 | 08/03/2022 | HY/2021-22/P/38 | Expenditures | 8,000 | |||||||
11/03/2022 | HY/2021-22/R/44 | Direct Receipts | 4,000 | 09/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 89,978 | |||||||
11/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 27,500 | 09/03/2022 | XVFC/2021-22/P/7 | Expenditures | 455,076 | |||||||
11/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,227.4 | 11/03/2022 | HY/2021-22/P/39 | Expenditures | 4,000 | |||||||
21/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 550,000 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 42,440 | |||||||
24/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 4,611 | 21/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 535,900 | |||||||
24/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 6,767 | 24/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 2,500 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:01 PM. |