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/10 | Direct Receipts | 12,000 | 02/03/2022 | HY/2021-22/P/10 | Expenditures | 12,000 | 08/03/2022 | NOAPS/2021-22/C/16 | 38,400 | ||||
02/03/2022 | HY/2021-22/R/9 | Direct Receipts | 12,000 | 02/03/2022 | HY/2021-22/P/12 | Expenditures | 4,000 | 22/03/2022 | NOAPS/2021-22/C/17 | 500 | ||||
05/03/2022 | HY/2021-22/R/11 | Direct Receipts | 10,000 | 02/03/2022 | HY/2021-22/P/9 | Expenditures | 12,000 | |||||||
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 05/03/2022 | HY/2021-22/P/11 | Expenditures | 10,000 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 12,000 | 07/03/2022 | XVFC/2021-22/P/6 | Expenditures | 120,111 | |||||||
22/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 500 | 07/03/2022 | XVFC/2021-22/P/7 | Expenditures | 200,539 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | FFC/2021-22/P/15 | Expenditures | 5,198 | |||||||
30/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 723 | 09/03/2022 | OWN/2021-22/P/9 | Expenditures | 3,000 | |||||||
30/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 67,500 | 24/03/2022 | FFC/2021-22/P/16 | Expenditures | 65,297 | |||||||
31/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 89,100 | 31/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 311,522 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 180,500 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:39:53 AM. |