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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 06/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 481,820 | 25/03/2022 | NOAPS/2021-22/C/9 | 750,000 | ||||
25/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 48,540 | 06/03/2022 | TSC/2021-22/P/2 | Expenditures | 47.2 | |||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 11,348 | 25/03/2022 | HY/2021-22/P/13 | Receipt Cancellation | 18,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,588 | 25/03/2022 | HY/2021-22/P/14 | Expenditures | 118 | |||||||
25/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 198,400 | 25/03/2022 | NOAPS/2021-22/P/10 | Receipt Cancellation | 170,900 | |||||||
25/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 170,900 | 25/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 741,300 | |||||||
25/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 208,900 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 118 | |||||||
25/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 171,400 | 25/03/2022 | NOAPS/2021-22/P/9 | Receipt Cancellation | 198,400 | |||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/21 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/03/2022 | TSC/2021-22/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/16 | Expenditures | 23,883 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 26,018 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 59,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:41:32 AM. |