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.) |
04/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 289,300 | 04/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 15,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 248,800 | 04/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 331,300 | |||||||
04/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 249,200 | 04/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 243,000 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 65,000 | 04/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 242,000 | |||||||
04/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 1,466,254 | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 75,050 | |||||||
04/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 119,626 | 04/03/2022 | PDS/2021-22/P/7 | Expenditures | 1,429,540 | |||||||
04/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 8,000 | 04/03/2022 | PDS/2021-22/P/8 | Expenditures | 125,431 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | 04/03/2022 | PDS/2021-22/P/9 | Expenditures | 23,280 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 10,404 | 04/03/2022 | XVFC/2021-22/P/43 | Expenditures | 129,853 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 14,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:55:48 AM. |