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.) |
01/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 8,364 | 05/01/2022 | PDS/2021-22/P/10 | Expenditures | 1,802,000 | 05/01/2022 | PDS/2021-22/C/1 | 1,836,600 | ||||
01/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,900 | 18/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 256,900 | 18/01/2022 | NOAPS/2021-22/C/9 | 300,000 | ||||
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 30/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 32,000 | |||||||
05/01/2022 | PDS/2021-22/R/12 | Direct Receipts | 1,837,000 | 30/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 24,000 | |||||||
18/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 154,500 | 30/01/2022 | XVFC/2021-22/P/15 | Expenditures | 740,000 | |||||||
Direct Receipts | 30/01/2022 | XVFC/2021-22/P/16 | Expenditures | 357,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:27 AM. |