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.) |
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 150,000 | 07/03/2022 | OWN/2021-22/C/1 | 1,100 | ||||
25/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 42,780 | 09/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 66,613 | 30/03/2022 | NOAPS/2021-22/C/11 | 380,000 | ||||
25/03/2022 | HY/2021-22/R/4 | Direct Receipts | 10 | 09/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 100,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 400,000 | 09/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 100,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 43,000 | 09/03/2022 | XVFC/2021-22/P/28 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 455 | 25/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 42,780 | |||||||
25/03/2022 | SFC/2021-22/R/1 | Direct Receipts | 52 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 580,638 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 5,537 | 29/03/2022 | FFC/2021-22/P/2 | Expenditures | 156,577 | |||||||
31/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 71 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 423,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:59:15 AM. |