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/4 | Direct Receipts | 14,661 | 04/01/2022 | HY/2021-22/P/1 | Expenditures | 24,000 | 27/01/2022 | NOAPS/2021-22/C/16 | 200,000 | ||||
01/01/2022 | HY/2021-22/R/5 | Direct Receipts | 42 | 10/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 12,000 | 31/01/2022 | NOAPS/2021-22/C/17 | 49,000 | ||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 56 | 13/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 5,000 | |||||||
01/01/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 88,737 | 28/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 131,600 | |||||||
03/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 372,526 | 31/01/2022 | OWN/2021-22/P/5 | Expenditures | 2,975 | |||||||
10/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,769 | 31/01/2022 | XVFC/2021-22/P/4 | Expenditures | 98,500 | |||||||
13/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:18 AM. |