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 | HY/2021-22/R/1 | Direct Receipts | 218 | 02/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,075 | 30/03/2022 | NOAPS/2021-22/C/12 | 38,700 | ||||
05/03/2022 | HY/2021-22/R/2 | Direct Receipts | 2,000 | 05/03/2022 | OWN/2021-22/P/11 | Expenditures | 2,450 | |||||||
05/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | 10/03/2022 | FFC/2021-22/P/28 | Expenditures | 194,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,352 | 10/03/2022 | XVFC/2021-22/P/32 | Expenditures | 100,000 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,230 | 22/03/2022 | HY/2021-22/P/1 | Expenditures | 94.4 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 25/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 288,000 | |||||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 9,963 | 25/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 16,926 | |||||||
25/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 476,000 | 26/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 70,000 | |||||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 47,702 | 26/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 15,200 | |||||||
25/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 381 | 30/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 38,200 | |||||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 1,346 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 38,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:38:16 PM. |