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.) |
01/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 94,200 | 15/03/2022 | OWN/2021-22/P/10 | Expenditures | 2,500 | 14/03/2022 | OWN/2021-22/C/2 | 33,571 | ||||
08/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 7,429 | 15/03/2022 | OWN/2021-22/P/11 | Expenditures | 53,000 | 31/03/2022 | 4THSFC/2021-22/C/1 | 567,981 | ||||
08/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | 15/03/2022 | OWN/2021-22/P/12 | Expenditures | 750 | 31/03/2022 | NOAPS/2021-22/C/1 | 73,687 | ||||
08/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,050 | 16/03/2022 | OWN/2021-22/P/13 | Expenditures | 55,000 | |||||||
08/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 7,429 | 21/03/2022 | OWN/2021-22/P/9 | Expenditures | 25,735 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 25/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,200 | |||||||
25/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 2,709 | 25/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
25/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 25/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
31/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 10,912 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 472,373 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 31/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 176,290 | |||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 23,957 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 43,770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:56:33 AM. |