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.) |
10/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 6,572 | 10/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 27,709 | |||||||
10/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 518 | 10/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 15 | |||||||
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,658 | 11/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 515,500 | |||||||
11/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 8,839 | 12/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 15 | |||||||
11/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 550,000 | 21/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 506,500 | |||||||
11/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,658 | 24/03/2022 | HY/2021-22/P/1 | Expenditures | 70.8 | |||||||
12/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,750 | 24/03/2022 | HY/2021-22/P/2 | Expenditures | 4,000 | |||||||
21/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 5,550,000 | 26/03/2022 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 4,000 | 31/03/2022 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
26/03/2022 | HY/2021-22/R/3 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:52:38 PM. |