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 | 4THSFC/2021-22/R/18 | Direct Receipts | 4,000 | 02/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 243,815 | 04/03/2022 | NOAPS/2021-22/C/6 | 295,600 | ||||
21/03/2022 | 4THSFC/2021-22/R/19 | Direct Receipts | 47,100 | 04/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 277,500 | 07/03/2022 | NOAPS/2021-22/C/7 | 291,200 | ||||
21/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 145,800 | 07/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 279,500 | 08/03/2022 | NOAPS/2021-22/C/8 | 279,200 | ||||
21/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 09/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 278,000 | 21/03/2022 | NOAPS/2021-22/C/9 | 145,800 | ||||
24/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 133,400 | 10/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 5,000 | 23/03/2022 | NOAPS/2021-22/C/11 | 50,392 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 23/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 494,700 | 24/03/2022 | NOAPS/2021-22/C/10 | 133,400 | ||||
25/03/2022 | 4THSFC/2021-22/R/20 | Direct Receipts | 6,089 | 26/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 10,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 862 | 26/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 14,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 3,174 | 26/03/2022 | OWN/2021-22/P/4 | Expenditures | 76,700 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 100,000 | 30/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 69,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:32:11 PM. |