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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 06/01/2022 | NOAPS/2021-22/P/6 | Expenditures | 766,000 | 06/01/2022 | NOAPS/2021-22/C/7 | 167,300 | ||||
10/01/2022 | HY/2021-22/R/1 | Direct Receipts | 1,339 | 10/01/2022 | HY/2021-22/P/1 | Expenditures | 10,000 | 29/01/2022 | NOAPS/2021-22/C/8 | 317,400 | ||||
10/01/2022 | HY/2021-22/R/2 | Direct Receipts | 14,000 | 10/01/2022 | HY/2021-22/P/2 | Expenditures | 88.5 | |||||||
13/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 401,922 | 20/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 178,778 | |||||||
13/01/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 21,742 | 20/01/2022 | FFC/2021-22/P/21 | Expenditures | 153,133 | |||||||
13/01/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 38,460 | 20/01/2022 | FFC/2021-22/P/22 | Expenditures | 90,226 | |||||||
13/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 43,524 | 20/01/2022 | FFC/2021-22/P/23 | Expenditures | 174,606 | |||||||
29/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 317,400 | 20/01/2022 | FFC/2021-22/P/24 | Expenditures | 9,459 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:15:09 AM. |