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.) |
02/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 33,872 | 02/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 42,780 | 27/01/2022 | NOAPS/2021-22/C/10 | 305,000 | ||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 02/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
17/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 5,000 | 20/01/2022 | OWN/2021-22/P/12 | Expenditures | 125 | |||||||
19/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 799.85 | 27/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 304,700 | |||||||
20/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 525 | 30/01/2022 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
21/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 375 | Expenditures | ||||||||||
27/01/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 306,300 | Expenditures | ||||||||||
30/01/2022 | HY/2021-22/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:52:49 PM. |