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.) |
10/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 39,900 | 10/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 93,099 | 10/03/2022 | NOAPS/2021-22/C/11 | 135,500 | ||||
10/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 26,493 | 10/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 96,215 | 10/03/2022 | NOAPS/2021-22/C/12 | 1,500 | ||||
10/03/2022 | HY/2021-22/R/5 | Direct Receipts | 11 | 10/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 185,400 | 10/03/2022 | NOAPS/2021-22/C/13 | 129,800 | ||||
10/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 135,500 | 10/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 300,000 | 10/03/2022 | OWN/2021-22/C/4 | 12,000 | ||||
10/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 129,800 | 10/03/2022 | FFC/2021-22/P/19 | Expenditures | 145,018 | 10/03/2022 | PDS/2021-22/C/3 | 35,213 | ||||
10/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 382 | 10/03/2022 | FFC/2021-22/P/20 | Expenditures | 72,496 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 10/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 134,300 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,773 | 10/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 126,600 | |||||||
11/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 23,930 | 10/03/2022 | OWN/2021-22/P/9 | Expenditures | 14,712 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | PDS/2021-22/P/22 | Expenditures | 34,430 | |||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/30 | Expenditures | 65,182 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/31 | Expenditures | 64,638 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 95,919 | ||||||||||
Reverse Receipt -PFMS | 10/03/2022 | XVFC/2021-22/P/33 | Expenditures | 59,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:44:28 PM. |