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.) |
09/03/2022 | 4THSFC/2021-22/R/3 | Direct Receipts | 300,000 | 09/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 99,455 | 10/03/2022 | NOAPS/2021-22/C/1 | 30,000 | ||||
09/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 49,000 | 09/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 70.8 | 15/03/2022 | NOAPS/2021-22/C/2 | 100 | ||||
09/03/2022 | HY/2021-22/R/1 | Direct Receipts | 287 | 09/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 26,230 | |||||||
09/03/2022 | HY/2021-22/R/2 | Direct Receipts | 64,000 | 09/03/2022 | FFC/2021-22/P/43 | Expenditures | 294,000 | |||||||
09/03/2022 | HY/2021-22/R/3 | Direct Receipts | 120 | 09/03/2022 | HY/2021-22/P/2 | Expenditures | 64,000 | |||||||
09/03/2022 | HY/2021-22/R/4 | Direct Receipts | 52,000 | 09/03/2022 | HY/2021-22/P/3 | Expenditures | 70.7 | |||||||
12/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,575 | 09/03/2022 | OWN/2021-22/P/8 | Expenditures | 17.7 | |||||||
14/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,145 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 17,640 | |||||||
15/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 40,000 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 17,640 | |||||||
15/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 344,200 | 10/03/2022 | FFC/2021-22/P/44 | Expenditures | 43,338 | |||||||
15/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 944,400 | 10/03/2022 | HY/2021-22/P/5 | Expenditures | 0.1 | |||||||
15/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 171,100 | 12/03/2022 | OWN/2021-22/P/9 | Expenditures | 1,575 | |||||||
15/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 177,700 | 15/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 357,900 | |||||||
15/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 26,700 | 15/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 85,600 | |||||||
15/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 74 | 30/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,199,700 | |||||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 643 | 31/03/2022 | FFC/2021-22/P/45 | Expenditures | 70.8 | |||||||
15/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,507 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 95,167 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:09:58 AM. |