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.) |
01/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 01/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 779,132.5 | 01/03/2022 | NOAPS/2021-22/C/5 | 210,500 | ||||
01/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 713 | 01/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 205,900 | 01/03/2022 | OWN/2021-22/C/1 | 1,511 | ||||
01/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 210,500 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 171,200 | 03/03/2022 | NOAPS/2021-22/C/6 | 206,000 | ||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 171,200 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 134,000 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 134,010 | 03/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 204,000 | |||||||
03/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 205,500 | 10/03/2022 | FFC/2021-22/P/9 | Expenditures | 36,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 205,500 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | XVFC/2021-22/P/8 | Expenditures | 49,201 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 59,268 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 198,128 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:40:17 AM. |