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.) |
07/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 206,600 | 07/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 206,600 | 09/03/2022 | OWN/2021-22/C/6 | 26,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 54,811 | |||||||
25/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 14,033 | 24/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 19,206 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 30,197 | 25/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 177,700 | |||||||
25/03/2022 | HY/2021-22/R/5 | Direct Receipts | 92 | 25/03/2022 | OWN/2021-22/P/10 | Expenditures | 1,530 | |||||||
25/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 7,258 | 25/03/2022 | PDS/2021-22/P/13 | Expenditures | 292,455.95 | |||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 206,600 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 40,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 981 | Expenditures | ||||||||||
25/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 9,620 | Expenditures | ||||||||||
25/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 1,041 | Expenditures | ||||||||||
25/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 730 | Expenditures | ||||||||||
25/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 274,522.65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:17 AM. |