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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 450,952 | 08/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 289,892 | 08/01/2022 | NOAPS/2021-22/C/10 | 400,000 | ||||
08/01/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 50,000 | 08/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 227,755 | |||||||
08/01/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 46,132 | 08/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 379,300 | |||||||
08/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 420,800 | 08/01/2022 | XVFC/2021-22/P/25 | Expenditures | 94,030 | |||||||
08/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 862 | 08/01/2022 | XVFC/2021-22/P/26 | Expenditures | 93,921 | |||||||
Direct Receipts | 09/01/2022 | XVFC/2021-22/P/27 | Expenditures | 120,120 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 140,726 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 93,726 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 93,871 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 46,814 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/6 | Expenditures | 186,952 | ||||||||||
Direct Receipts | 28/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 94,481 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/29 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/30 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:04 AM. |