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.) |
05/10/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 150,000 | 01/10/2021 | NOAPS/2021-22/P/7 | Expenditures | 17.7 | 01/10/2021 | NOAPS/2021-22/C/10 | 19,900 | ||||
16/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 38,460 | 04/10/2021 | 5THSFC/2021-22/P/4 | Expenditures | 94,390 | 21/10/2021 | NOAPS/2021-22/C/8 | 500,000 | ||||
17/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 372,526 | 04/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 419,763 | |||||||
17/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 04/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 142,100 | |||||||
21/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 500,000 | 04/10/2021 | 5THSFC/2021-22/P/7 | Expenditures | 188,793 | |||||||
25/10/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 350,000 | 04/10/2021 | XVFC/2021-22/P/4 | Expenditures | 188,874 | |||||||
26/10/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 267 | 04/10/2021 | XVFC/2021-22/P/5 | Expenditures | 141,550 | |||||||
26/10/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 17,776 | 04/10/2021 | XVFC/2021-22/P/6 | Expenditures | 141,140 | |||||||
26/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 407,016 | 05/10/2021 | 5THSFC/2021-22/P/8 | Expenditures | 141,685 | |||||||
Direct Receipts | 16/10/2021 | 4THSFC/2021-22/P/3 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 16/10/2021 | 5THSFC/2021-22/P/9 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/10 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/7 | Expenditures | 547,500 | ||||||||||
Direct Receipts | 16/10/2021 | XVFC/2021-22/P/8 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/11 | Expenditures | 38,460 | ||||||||||
Direct Receipts | 22/10/2021 | NOAPS/2021-22/P/8 | Expenditures | 485,600 | ||||||||||
Direct Receipts | 25/10/2021 | 5THSFC/2021-22/P/10 | Expenditures | 157,915 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | XVFC/2021-22/P/9 | Expenditures | 40,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:49:55 AM. |