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 | SFC/2021-22/R/2 | Direct Receipts | 940 | 05/03/2022 | OWN/2021-22/P/18 | Expenditures | 200 | 07/03/2022 | NOAPS/2021-22/C/13 | 12,000 | ||||
05/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 200 | 05/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,000 | 18/03/2022 | OWN/2021-22/C/1 | 2,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 174,270 | 31/03/2022 | NOAPS/2021-22/C/14 | 170,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/15 | Direct Receipts | 37,020 | 18/03/2022 | OWN/2021-22/P/20 | Expenditures | 2.96 | |||||||
25/03/2022 | 4THSFC/2021-22/R/16 | Direct Receipts | 15,921 | 18/03/2022 | OWN/2021-22/P/21 | Expenditures | 400 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 76,137 | 19/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 131,335 | |||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 168,800 | 30/03/2022 | FFC/2021-22/P/11 | Expenditures | 35,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 418 | 31/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 160,900 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:15:43 AM. |