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.) |
06/05/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 4,868 | 06/05/2021 | NOAPS/2021-22/P/1 | Expenditures | 432,800 | 06/05/2021 | NOAPS/2021-22/C/1 | 450,000 | ||||
06/05/2021 | NOAPS/2021-22/R/1 | Direct Receipts | 450,000 | 07/05/2021 | XVFC/2021-22/P/1 | Expenditures | 196,250 | 08/05/2021 | OWN/2021-22/C/1 | 15,000 | ||||
06/05/2021 | NOAPS/2021-22/R/2 | Direct Receipts | 3 | 08/05/2021 | FFC/2021-22/P/1 | Expenditures | 35,190 | 08/05/2021 | OWN/2021-22/C/2 | 164,000 | ||||
08/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 104 | 08/05/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | 17/05/2021 | NOAPS/2021-22/C/2 | 440,000 | ||||
08/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 167,480 | 08/05/2021 | OWN/2021-22/P/2 | Expenditures | 164,000 | |||||||
15/05/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 440,000 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 24,454 | |||||||
19/05/2021 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 450,952 | 08/05/2021 | XVFC/2021-22/P/3 | Expenditures | 237,200 | |||||||
31/05/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 529 | 08/05/2021 | XVFC/2021-22/P/4 | Expenditures | 237,200 | |||||||
Direct Receipts | 08/05/2021 | XVFC/2021-22/P/5 | Expenditures | 36,041 | ||||||||||
Direct Receipts | 08/05/2021 | XVFC/2021-22/P/6 | Expenditures | 42,042 | ||||||||||
Direct Receipts | 11/05/2021 | 5THSFC/2021-22/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/05/2021 | 5THSFC/2021-22/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2021 | 5THSFC/2021-22/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2021 | 5THSFC/2021-22/P/5 | Expenditures | 144,892 | ||||||||||
Direct Receipts | 12/05/2021 | 4THSFC/2021-22/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 12/05/2021 | 4THSFC/2021-22/P/2 | Expenditures | 144,892 | ||||||||||
Direct Receipts | 31/05/2021 | NOAPS/2021-22/P/2 | Expenditures | 436,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:34:25 PM. |