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.) |
02/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 803,844 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 825 | 02/03/2022 | NOAPS/2021-22/C/10 | 13,619 | ||||
02/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 48,785 | 11/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 200,226 | 02/03/2022 | NOAPS/2021-22/C/9 | 2,041,834 | ||||
02/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 76,920 | 11/03/2022 | OWN/2021-22/P/15 | Expenditures | 23,000 | 02/03/2022 | OWN/2021-22/C/3 | 14,733 | ||||
02/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,992,760 | 31/03/2022 | PDS/2021-22/P/9 | Expenditures | 163,305.4 | 02/03/2022 | OWN/2021-22/C/4 | 10,685 | ||||
11/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 40,000 | Expenditures | 02/03/2022 | OWN/2021-22/C/5 | 8,528 | |||||||
22/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 165,600 | Expenditures | 02/03/2022 | OWN/2021-22/C/6 | 20 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | Expenditures | 22/03/2022 | NOAPS/2021-22/C/11 | 165,600 | |||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 18,687 | Expenditures | 31/03/2022 | PDS/2021-22/C/1 | 13,864 | |||||||
31/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 167,904.4 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:50:19 AM. |