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.) |
01/09/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 19,740 | 08/09/2021 | 4THSFC/2021-22/P/1 | Expenditures | 61,617 | 17/09/2021 | NOAPS/2021-22/C/6 | 129,000 | ||||
01/09/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 17,280 | 08/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 2,250 | |||||||
01/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 137,745 | 08/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 398 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 08/09/2021 | 5THSFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
17/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 129,400 | 08/09/2021 | 5THSFC/2021-22/P/9 | Expenditures | 299,000 | |||||||
17/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 65,200 | 08/09/2021 | FFC/2021-22/P/1 | Expenditures | 74,953 | |||||||
30/09/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 4,790 | 09/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 194,797.5 | |||||||
Direct Receipts | 17/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 193,200 | ||||||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/2 | Expenditures | 69,354 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/12 | Expenditures | 2,174 | ||||||||||
Direct Receipts | 23/09/2021 | 5THSFC/2021-22/P/13 | Expenditures | 10,034 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 4,794 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/8 | Expenditures | 30,017 | ||||||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:38:46 AM. |