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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 03/01/2022 | NOAPS/2021-22/P/14 | Expenditures | 246,600 | 02/01/2022 | NOAPS/2021-22/C/12 | 270,000 | ||||
07/01/2022 | HY/2021-22/R/1 | Direct Receipts | 10 | 07/01/2022 | HY/2021-22/P/1 | Expenditures | 72,000 | 28/01/2022 | NOAPS/2021-22/C/13 | 250,000 | ||||
07/01/2022 | HY/2021-22/R/2 | Direct Receipts | 10 | 31/01/2022 | FFC/2021-22/P/26 | Expenditures | 4,730 | |||||||
07/01/2022 | HY/2021-22/R/3 | Direct Receipts | 10 | 31/01/2022 | FFC/2021-22/P/27 | Expenditures | 4,730 | |||||||
07/01/2022 | HY/2021-22/R/4 | Direct Receipts | 72,000 | 31/01/2022 | FFC/2021-22/P/28 | Expenditures | 4,730 | |||||||
21/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 250,700 | 31/01/2022 | FFC/2021-22/P/29 | Expenditures | 4,730 | |||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/30 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/31 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/32 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/33 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/34 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/35 | Expenditures | 4,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:54:33 AM. |