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.) |
01/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 12,453 | 05/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 475,100 | 22/03/2022 | OWN/2021-22/C/2 | 3,464 | ||||
01/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,780 | 12/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 50,000 | |||||||
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 21,687 | 22/03/2022 | OWN/2021-22/P/16 | Expenditures | 35,650 | |||||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 23,370 | 23/03/2022 | PDS/2021-22/P/10 | Expenditures | 80,000.69 | |||||||
04/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 346,100 | 23/03/2022 | PDS/2021-22/P/9 | Expenditures | 287,730 | |||||||
05/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 217,100 | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 6,814 | |||||||
23/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 294,488 | 30/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 6,600 | |||||||
24/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 10,858 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 19,140 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 41,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:01 PM. |