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 | 4THSFC/2021-22/R/4 | Direct Receipts | 36 | 18/01/2022 | OWN/2021-22/P/14 | Expenditures | 10,400 | 11/01/2022 | NOAPS/2021-22/C/15 | 90,700 | ||||
03/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 450,952 | 18/01/2022 | OWN/2021-22/P/16 | Expenditures | 47,938 | 18/01/2022 | OWN/2021-22/C/3 | 6,097 | ||||
11/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 3,235 | 27/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 5,000 | 27/01/2022 | NOAPS/2021-22/C/16 | 48,600 | ||||
11/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 5,000 | 28/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 265,400 | 27/01/2022 | NOAPS/2021-22/C/17 | 5,000 | ||||
20/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,150 | Expenditures | 27/01/2022 | NOAPS/2021-22/C/18 | 300,000 | |||||||
21/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 425 | Expenditures | ||||||||||
27/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 28,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:52:06 PM. |