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.) |
09/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 17,392 | 01/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 117,800 | |||||||
11/03/2022 | NOAPS/2021-22/R/42 | Direct Receipts | 1 | 09/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 19,600 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 8,396 | |||||||
31/03/2022 | NOAPS/2021-22/R/43 | Direct Receipts | 75,600 | 09/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/44 | Direct Receipts | 26,000 | 09/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 14,000 | |||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 151,000 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 81,956 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 14,246 | ||||||||||
Direct Receipts | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 24,494 | ||||||||||
Direct Receipts | 09/03/2022 | FFC/2021-22/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/4 | Expenditures | 86,153 | ||||||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/5 | Expenditures | 189,149 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/6 | Expenditures | 72 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:12:06 AM. |