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/23 | Reverse Receipt -PFMS | 559,146 | 07/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 147.5 | 29/03/2022 | NOAPS/2021-22/C/7 | 790 | ||||
29/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 195 | 07/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 376,500 | 29/03/2022 | OWN/2021-22/C/2 | 283 | ||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 81,546 | 07/03/2022 | PDS/2021-22/P/4 | Expenditures | 294,574.16 | 29/03/2022 | PDS/2021-22/C/1 | 30,483 | ||||
30/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 288,190 | 07/03/2022 | PDS/2021-22/P/5 | Expenditures | 141,967.45 | |||||||
30/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 365,499.4 | 29/03/2022 | PDS/2021-22/P/8 | Advances | 73,174 | |||||||
31/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 11,110 | 30/03/2022 | FFC/2021-22/P/4 | Expenditures | 81,546 | |||||||
Direct Receipts | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 287,100 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/6 | Expenditures | 543,525.2 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 777 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 27,025 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/7 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:37:12 PM. |