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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 23/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 147,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 774,499 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 442.5 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 17,580 | 31/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 1,926,900 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 25,554 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 40,850 | |||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 1,767,100 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,190 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 632 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 111.7 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 156,148 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 35,337.7 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 4,801 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 17,281 | |||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 6,600 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 48,005 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 9,500 | 31/03/2022 | PDS/2021-22/P/6 | Expenditures | 507.4 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 121,738 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,632 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 603 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 90,545 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:43:52 AM. |