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.) |
01/01/2022 | HY/2021-22/R/4 | Direct Receipts | 17 | 06/01/2022 | NOAPS/2021-22/P/16 | Expenditures | 186,400 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 06/01/2022 | OWN/2021-22/P/12 | Expenditures | 89,167 | |||||||
05/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 45,660 | 10/01/2022 | FFC/2021-22/P/51 | Expenditures | 95,270 | |||||||
05/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 12,630 | 10/01/2022 | FFC/2021-22/P/52 | Expenditures | 3,566 | |||||||
05/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 148,086 | 10/01/2022 | FFC/2021-22/P/53 | Expenditures | 1,000 | |||||||
05/01/2022 | FFC/2021-22/R/4 | Direct Receipts | 89,167 | 10/01/2022 | FFC/2021-22/P/54 | Expenditures | 164 | |||||||
06/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 223,000 | 10/01/2022 | FFC/2021-22/P/55 | Expenditures | 47,955 | |||||||
06/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 500 | 10/01/2022 | FFC/2021-22/P/56 | Expenditures | 500 | |||||||
06/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 18,346 | 10/01/2022 | FFC/2021-22/P/57 | Expenditures | 805 | |||||||
11/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,663 | 10/01/2022 | FFC/2021-22/P/58 | Expenditures | 740 | |||||||
12/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,141 | 13/01/2022 | XVFC/2021-22/P/29 | Expenditures | 47,955 | |||||||
27/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 217,000 | 13/01/2022 | XVFC/2021-22/P/30 | Expenditures | 500 | |||||||
31/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 500 | 13/01/2022 | XVFC/2021-22/P/31 | Expenditures | 805 | |||||||
31/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,850 | 13/01/2022 | XVFC/2021-22/P/32 | Expenditures | 740 | |||||||
Direct Receipts | 15/01/2022 | NOAPS/2021-22/P/18 | Expenditures | 36,600 | ||||||||||
Direct Receipts | 27/01/2022 | NOAPS/2021-22/P/17 | Expenditures | 173,600 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/11 | Expenditures | 18,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:06:46 PM. |