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/1 | Direct Receipts | 72 | 07/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 109,500 | 08/03/2022 | OWN/2021-22/C/1 | 768 | ||||
08/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 360.3 | 07/03/2022 | OWN/2021-22/P/2 | Expenditures | 85,560 | |||||||
10/03/2022 | HY/2021-22/R/2 | Direct Receipts | 101 | 07/03/2022 | OWN/2021-22/P/4 | Expenditures | 40,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 07/03/2022 | OWN/2021-22/P/5 | Expenditures | 23,716 | |||||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 72,386 | 08/03/2022 | OWN/2021-22/P/3 | Expenditures | 27,000 | |||||||
25/03/2022 | HY/2021-22/R/1 | Direct Receipts | 16 | 09/03/2022 | FFC/2021-22/P/25 | Expenditures | 32,280 | |||||||
25/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 1,006 | 09/03/2022 | OWN/2021-22/P/7 | Expenditures | 360.3 | |||||||
25/03/2022 | SFC/2021-22/R/5 | Direct Receipts | 600,000 | 10/03/2022 | FFC/2021-22/P/26 | Expenditures | 48,000 | |||||||
25/03/2022 | SFC/2021-22/R/6 | Direct Receipts | 30,349 | 10/03/2022 | FFC/2021-22/P/27 | Expenditures | 63,014 | |||||||
25/03/2022 | SFC/2021-22/R/7 | Direct Receipts | 801,480 | 10/03/2022 | FFC/2021-22/P/28 | Expenditures | 39,865 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/23 | Expenditures | 127,695 | ||||||||||
Direct Receipts | 25/03/2022 | FFC/2021-22/P/29 | Receipt Cancellation | 87,935 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/4 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/5 | Expenditures | 63,360 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/6 | Expenditures | 27,132 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/7 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/8 | Expenditures | 346,320 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/9 | Expenditures | 12,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:55:55 AM. |