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 | FFC/2021-22/R/4 | Direct Receipts | 25,955 | 08/03/2022 | OWN/2021-22/P/11 | Expenditures | 3,000 | 08/03/2022 | OWN/2021-22/C/4 | 21,000 | ||||
01/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 28,499 | 08/03/2022 | OWN/2021-22/P/12 | Expenditures | 18,000 | 25/03/2022 | NOAPS/2021-22/C/11 | 40,000 | ||||
09/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 17,325 | 22/03/2022 | PDS/2021-22/P/48 | Expenditures | 7,744 | |||||||
09/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 14,171 | 22/03/2022 | PDS/2021-22/P/49 | Expenditures | 2,000 | |||||||
09/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 13,309 | 22/03/2022 | PDS/2021-22/P/50 | Expenditures | 300 | |||||||
09/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 14,194 | 22/03/2022 | PDS/2021-22/P/51 | Expenditures | 1,500 | |||||||
09/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 401,922 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 48,500 | |||||||
09/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 401,922 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 547 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,727 | Expenditures | ||||||||||
22/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 16,905 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 40,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 74,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:24:40 AM. |