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.) |
02/03/2022 | HY/2021-22/R/7 | Direct Receipts | 20,000 | 02/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 483,743 | 02/03/2022 | NOAPS/2021-22/C/15 | 30,800 | ||||
02/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 02/03/2022 | HY/2021-22/P/10 | Expenditures | 6,000 | 08/03/2022 | OWN/2021-22/C/8 | 3,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 37,836 | 31/03/2022 | NOAPS/2021-22/C/16 | 6,800 | ||||
25/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 26,225 | 02/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,100 | 31/03/2022 | OWN/2021-22/C/9 | 89,970 | ||||
25/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 38,460 | 05/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 755 | 07/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 380,717 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 228,700 | 07/03/2022 | FFC/2021-22/P/18 | Expenditures | 961,655 | |||||||
Direct Receipts | 07/03/2022 | XVFC/2021-22/P/5 | Expenditures | 557,161 | ||||||||||
Direct Receipts | 08/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/15 | Expenditures | 375 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/19 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:34:59 AM. |