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/8 | Direct Receipts | 19,921 | 01/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 17.7 | 01/01/2022 | NOAPS/2021-22/C/10 | 375,500 | ||||
01/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,093,000 | 01/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 563,500 | 01/01/2022 | NOAPS/2021-22/C/8 | 700 | ||||
01/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,793 | 01/01/2022 | NOAPS/2021-22/P/14 | Expenditures | 115,140 | 01/01/2022 | OWN/2021-22/C/3 | 15,780 | ||||
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 01/01/2022 | NOAPS/2021-22/P/15 | Expenditures | 85,720 | 04/01/2022 | OWN/2021-22/C/1 | 2,062,000 | ||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 450,952 | 01/01/2022 | OWN/2021-22/P/2 | Expenditures | 40,000 | 13/01/2022 | NOAPS/2021-22/C/9 | 12,200 | ||||
19/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 505,700 | 01/01/2022 | OWN/2021-22/P/3 | Expenditures | 1,330 | 20/01/2022 | NOAPS/2021-22/C/11 | 505,000 | ||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 79,486 | 04/01/2022 | OWN/2021-22/P/4 | Expenditures | 2,053,000 | |||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/19 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 05/01/2022 | XVFC/2021-22/P/20 | Expenditures | 11,709 | ||||||||||
Direct Receipts | 20/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 122,786 | ||||||||||
Direct Receipts | 20/01/2022 | NOAPS/2021-22/P/16 | Expenditures | 462,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:48:16 AM. |