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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 09/01/2022 | OWN/2021-22/P/10 | Expenditures | 500 | |||||||
09/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 09/01/2022 | OWN/2021-22/P/11 | Expenditures | 6,150 | |||||||
09/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 196 | 09/01/2022 | OWN/2021-22/P/9 | Expenditures | 14,100 | |||||||
10/01/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 13 | 16/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 320,000 | |||||||
11/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 321,537 | 16/01/2022 | OWN/2021-22/P/12 | Expenditures | 470 | |||||||
17/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 675 | 26/01/2022 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
18/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 225 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 225 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 275 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 27,453 | Expenditures | ||||||||||
31/01/2022 | HY/2021-22/R/3 | Direct Receipts | 22 | Expenditures | ||||||||||
31/01/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 245,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:28 PM. |