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/3 | Reverse Receipt -PFMS | 372,526 | 21/01/2022 | FFC/2021-22/P/13 | Expenditures | 225,902 | 14/01/2022 | NOAPS/2021-22/C/16 | 19,000 | ||||
11/01/2022 | HY/2021-22/R/7 | Direct Receipts | 258 | 21/01/2022 | FFC/2021-22/P/14 | Expenditures | 377,685 | 27/01/2022 | NOAPS/2021-22/C/17 | 294,900 | ||||
11/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 21 | 27/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 5,756 | 27/01/2022 | OWN/2021-22/C/2 | 1,475 | ||||
17/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 5,000 | 27/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 293,000 | 28/01/2022 | HY/2021-22/C/2 | 10,000 | ||||
27/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 294,900 | 28/01/2022 | HY/2021-22/P/8 | Expenditures | 8,000 | 28/01/2022 | OWN/2021-22/C/3 | 2,000 | ||||
27/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,475 | 28/01/2022 | OWN/2021-22/P/4 | Expenditures | 3,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:19:26 AM. |