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.) |
03/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 165,100 | 04/01/2022 | HY/2021-22/P/5 | Expenditures | 6,000 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 15/01/2022 | FFC/2021-22/P/12 | Expenditures | 432,000 | |||||||
04/01/2022 | HY/2021-22/R/7 | Direct Receipts | 38 | 21/01/2022 | FFC/2021-22/P/13 | Expenditures | 432,000 | |||||||
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 11,942 | 26/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 142,915 | |||||||
06/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,570 | 26/01/2022 | XVFC/2021-22/P/14 | Expenditures | 150,000 | |||||||
11/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 139,800 | 31/01/2022 | FFC/2021-22/P/14 | Expenditures | 12,000 | |||||||
26/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 31/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 304,900 | |||||||
26/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 98,989 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:56:42 AM. |