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.) |
26/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 491,682 | 27/03/2022 | NOAPS/2021-22/C/10 | 575,000 | ||||
27/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 8,250 | 27/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 695,748 | 27/03/2022 | NOAPS/2021-22/C/11 | 550,000 | ||||
27/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 58,536 | 27/03/2022 | HY/2021-22/P/5 | Expenditures | 17.7 | 27/03/2022 | NOAPS/2021-22/C/12 | 32,982.6 | ||||
27/03/2022 | HY/2021-22/R/6 | Direct Receipts | 13 | 27/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 536,800 | 27/03/2022 | OWN/2021-22/C/4 | 406.2 | ||||
27/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 538,800 | 27/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 528,800 | 27/03/2022 | PDS/2021-22/C/11 | 104.1 | ||||
27/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 539,400 | 27/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 26,600 | |||||||
27/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 27/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 17.7 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/10 | Expenditures | 43,125 | ||||||||||
Direct Receipts | 27/03/2022 | PDS/2021-22/P/27 | Expenditures | 131,818.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:53 PM. |