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.) |
01/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 14,417 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 3,000 | 01/03/2022 | OWN/2021-22/C/6 | 5,000 | ||||
03/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 400,000 | 07/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,000 | 07/03/2022 | NOAPS/2021-22/C/19 | 430,000 | ||||
08/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 450,000 | 08/03/2022 | FFC/2021-22/P/7 | Expenditures | 283,214 | 07/03/2022 | OWN/2021-22/C/7 | 5,000 | ||||
18/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 399,300 | 08/03/2022 | FFC/2021-22/P/8 | Expenditures | 145,219 | 27/03/2022 | NOAPS/2021-22/C/20 | 400,000 | ||||
21/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 45,660 | 11/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 402,700 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 406,400 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 7,517 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:38:05 AM. |