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.) |
08/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 31/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 17.7 | 08/03/2022 | HY/2021-22/C/1 | 10,000 | ||||
16/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 609,800 | 31/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 643,074 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 22,778 | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 142 | |||||||
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 189,720 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 609,800 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
31/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 330,373 | Expenditures | ||||||||||
31/03/2022 | HY/2021-22/R/10 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 126 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,918 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 79,800 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:55:38 AM. |