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/5 | Reverse Receipt -PFMS | 372,526 | 03/01/2022 | OWN/2021-22/P/18 | Expenditures | 2,800 | 24/01/2022 | NOAPS/2021-22/C/8 | 338,100 | ||||
22/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,700 | 24/01/2022 | FFC/2021-22/P/11 | Expenditures | 21,543 | |||||||
24/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 333,100 | 24/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 5,000 | |||||||
24/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 5,000 | 24/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 333,100 | |||||||
24/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 24/01/2022 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/21 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 48,110 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 48,593 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 47,029 | ||||||||||
Direct Receipts | 27/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 48,680 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/9 | Expenditures | 286,919 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:52:40 PM. |