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.) |
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,950 | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,250 | 29/03/2022 | 4THSFC/2021-22/C/1 | 31,636 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 07/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,200 | 31/03/2022 | NOAPS/2021-22/C/14 | 420,000 | ||||
29/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 16,479 | 07/03/2022 | OWN/2021-22/P/9 | Expenditures | 500 | |||||||
29/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 42,780 | 29/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 42,780 | |||||||
29/03/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 9,402 | 29/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 200,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 10 | 29/03/2022 | FFC/2021-22/P/2 | Expenditures | 92,026 | |||||||
31/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 450,000 | 30/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 139,001 | |||||||
31/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 14 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 47.2 | |||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 392,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/10 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:46:36 AM. |