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.) |
01/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 28,613 | 04/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 42,780 | |||||||
04/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 42,780 | 05/03/2022 | OWN/2021-22/P/12 | Expenditures | 4,486 | |||||||
05/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 42,780 | 05/03/2022 | OWN/2021-22/P/13 | Expenditures | 564 | |||||||
16/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 816,100 | 10/03/2022 | OWN/2021-22/P/14 | Expenditures | 12,500 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
29/03/2022 | HY/2021-22/R/19 | Direct Receipts | 8,000 | 16/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 653,400 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 4,000 | 29/03/2022 | HY/2021-22/P/18 | Expenditures | 3.78 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 7,991 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:56:32 AM. |