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.) |
01/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 4,292 | 20/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 312,300 | 06/01/2022 | NOAPS/2021-22/C/14 | 120,600 | ||||
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 294,099 | 20/01/2022 | OWN/2021-22/P/4 | Expenditures | 5,000 | 06/01/2022 | NOAPS/2021-22/C/15 | 57,000 | ||||
11/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 5,000 | 27/01/2022 | XVFC/2021-22/P/7 | Expenditures | 142,000 | 20/01/2022 | NOAPS/2021-22/C/16 | 340,000 | ||||
18/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 175 | 27/01/2022 | XVFC/2021-22/P/8 | Expenditures | 24,000 | 20/01/2022 | OWN/2021-22/C/2 | 5,000 | ||||
19/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 163,900 | 29/01/2022 | XVFC/2021-22/P/10 | Expenditures | 9,500 | 27/01/2022 | NOAPS/2021-22/C/17 | 27,700 | ||||
19/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 400 | 29/01/2022 | XVFC/2021-22/P/9 | Expenditures | 42,474 | |||||||
20/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 175 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 275 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 12,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:09 PM. |