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 | NOAPS/2021-22/R/10 | Direct Receipts | 265,300 | 08/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 86,500 | 14/03/2022 | NOAPS/2021-22/C/3 | 100,000 | ||||
10/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 50,646 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 209,300 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 57,640.36 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 53,290 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 30/03/2022 | PDS/2021-22/P/14 | Expenditures | 213,998.71 | |||||||
25/03/2022 | HY/2021-22/R/9 | Direct Receipts | 22 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 144 | Expenditures | ||||||||||
25/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 146,925 | Expenditures | ||||||||||
25/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 553 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 13,580 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 18,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:32 AM. |