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.) |
03/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 213,200 | 03/01/2022 | OWN/2021-22/P/8 | Expenditures | 2,295 | |||||||
03/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 137,100 | 07/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 8,977 | |||||||
03/01/2022 | PDS/2021-22/R/10 | Direct Receipts | 1,370,897 | 07/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 22,755 | |||||||
03/01/2022 | PDS/2021-22/R/11 | Direct Receipts | 141,362 | 07/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 12,568 | |||||||
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 372,526 | 18/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 36,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,631 | 18/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 194,900 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 39,900 | 18/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 171,500 | |||||||
31/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 37,196 | 18/01/2022 | PDS/2021-22/P/10 | Expenditures | 143,263 | |||||||
Direct Receipts | 18/01/2022 | PDS/2021-22/P/9 | Expenditures | 1,334,727 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:25 AM. |