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.) |
03/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 508,770 | 02/03/2022 | XVFC/2021-22/P/27 | Expenditures | 21,280 | 03/03/2022 | NOAPS/2021-22/C/3 | 397 | ||||
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 02/03/2022 | XVFC/2021-22/P/28 | Expenditures | 170,000 | |||||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 38,450 | 03/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 250,000 | |||||||
03/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 25,044.7 | 03/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 200,000 | |||||||
03/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 55,309.4 | 08/03/2022 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
24/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 85,560 | 15/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 359,270 | |||||||
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 8,114 | 28/03/2022 | PDS/2021-22/P/6 | Expenditures | 21,447 | |||||||
24/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 8,267 | 28/03/2022 | PDS/2021-22/P/7 | Expenditures | 15,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 11,333 | 30/03/2022 | PDS/2021-22/P/8 | Expenditures | 32,076 | |||||||
24/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 10,198 | 30/03/2022 | PDS/2021-22/P/9 | Expenditures | 12,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 508,770 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 35,500 | |||||||
24/03/2022 | XVFC/2021-22/R/20 | Reverse Receipt -PFMS | 559,146 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 50,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:34:03 AM. |