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.) |
07/03/2022 | HY/2021-22/R/28 | Direct Receipts | 8,000 | 04/03/2022 | FFC/2021-22/P/11 | Expenditures | 375,594 | |||||||
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 90,872 | 07/03/2022 | FFC/2021-22/P/12 | Expenditures | 427,500 | |||||||
10/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 4 | 07/03/2022 | FFC/2021-22/P/13 | Expenditures | 119,674 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | FFC/2021-22/P/14 | Expenditures | 427,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 27,120 | 10/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 114 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 99,175 | 31/03/2022 | FFC/2021-22/P/15 | Expenditures | 90 | |||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:54 PM. |