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.) |
02/01/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 85 | 01/01/2022 | XVFC/2021-22/P/3 | Expenditures | 11,385 | 02/01/2022 | 4THSFC/2021-22/C/1 | 25,000 | ||||
02/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 90,200 | 02/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 24,640 | 02/01/2022 | NOAPS/2021-22/C/5 | 90,200 | ||||
02/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 88,200 | 02/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 90,200 | 02/01/2022 | NOAPS/2021-22/C/6 | 88,200 | ||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 02/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 87,400 | |||||||
12/01/2022 | HY/2021-22/R/4 | Direct Receipts | 25 | 27/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
12/01/2022 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 30/01/2022 | FFC/2021-22/P/15 | Expenditures | 138,533 | |||||||
21/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 375 | 30/01/2022 | FFC/2021-22/P/16 | Expenditures | 138,530 | |||||||
27/01/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 29,399 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 20,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:36:25 AM. |