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 | 294,099 | 04/01/2022 | OWN/2021-22/P/17 | Expenditures | 13,000 | 04/01/2022 | OWN/2021-22/C/15 | 13,000 | ||||
05/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 05/01/2022 | 4THSFC/2021-22/P/10 | Expenditures | 10,000 | 19/01/2022 | NOAPS/2021-22/C/17 | 5,000 | ||||
17/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 5,000 | 10/01/2022 | 4THSFC/2021-22/P/11 | Expenditures | 8,100 | |||||||
18/01/2022 | HY/2021-22/R/10 | Direct Receipts | 2,000 | 13/01/2022 | 5THSFC/2021-22/P/1 | Expenditures | 92,658 | |||||||
27/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 286,500 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 168,697 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 329,964 | ||||||||||
Direct Receipts | 18/01/2022 | HY/2021-22/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 01:06:19 AM. |