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.) |
07/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 54,015 | 07/03/2022 | FFC/2021-22/P/23 | Expenditures | 96,873 | 07/03/2022 | NOAPS/2021-22/C/10 | 32,475 | ||||
07/03/2022 | HY/2021-22/R/5 | Direct Receipts | 46 | 07/03/2022 | FFC/2021-22/P/24 | Expenditures | 23 | 07/03/2022 | NOAPS/2021-22/C/11 | 3,783 | ||||
07/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 162,700 | 07/03/2022 | FFC/2021-22/P/25 | Expenditures | 1,000 | 07/03/2022 | NOAPS/2021-22/C/12 | 858 | ||||
07/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 1,420 | 07/03/2022 | FFC/2021-22/P/26 | Expenditures | 141,495 | 07/03/2022 | NOAPS/2021-22/C/9 | 39,100 | ||||
07/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 476 | 07/03/2022 | FFC/2021-22/P/27 | Expenditures | 3,854 | |||||||
07/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 166,700 | 07/03/2022 | FFC/2021-22/P/28 | Expenditures | 1,500 | |||||||
07/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 160,500 | 07/03/2022 | FFC/2021-22/P/29 | Expenditures | 94,059 | |||||||
07/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 155,700 | 07/03/2022 | FFC/2021-22/P/30 | Expenditures | 2,533 | |||||||
07/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 20,000 | 07/03/2022 | FFC/2021-22/P/31 | Expenditures | 1,000 | |||||||
07/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 1,414 | 07/03/2022 | FFC/2021-22/P/32 | Expenditures | 140,417 | |||||||
07/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 7,698 | 07/03/2022 | FFC/2021-22/P/33 | Expenditures | 4,425 | |||||||
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 64,146 | 07/03/2022 | FFC/2021-22/P/34 | Expenditures | 1,534 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 07/03/2022 | FFC/2021-22/P/35 | Expenditures | 140,267 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 54,239 | 07/03/2022 | FFC/2021-22/P/36 | Expenditures | 4,635 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 40,742 | 07/03/2022 | FFC/2021-22/P/37 | Expenditures | 1,530 | |||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/38 | Expenditures | 187,231 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/39 | Expenditures | 5,897 | ||||||||||
Direct Receipts | 07/03/2022 | FFC/2021-22/P/40 | Expenditures | 2,042 | ||||||||||
Direct Receipts | 07/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 174,600 | ||||||||||
Direct Receipts | 07/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 177,200 | ||||||||||
Direct Receipts | 07/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 152,600 | ||||||||||
Direct Receipts | 07/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 134,700 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/10 | Expenditures | 210,169 | ||||||||||
Direct Receipts | 07/03/2022 | PDS/2021-22/P/43 | Expenditures | 82,165 | ||||||||||
Direct Receipts | 07/03/2022 | PDS/2021-22/P/44 | Expenditures | 40,209 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/41 | Expenditures | 98,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:14:05 AM. |