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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 31/03/2022 | FFC/2021-22/P/29 | Expenditures | 300,122 | 31/03/2022 | NOAPS/2021-22/C/10 | 260,000 | ||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 16,472 | 31/03/2022 | FFC/2021-22/P/30 | Expenditures | 53,061 | 31/03/2022 | NOAPS/2021-22/C/11 | 270,000 | ||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 465,300 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 328,200 | 31/03/2022 | NOAPS/2021-22/C/12 | 245,000 | ||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 2,804 | 31/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 279,700 | 31/03/2022 | NOAPS/2021-22/C/13 | 147,500 | ||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 335,300 | 31/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 289,400 | 31/03/2022 | NOAPS/2021-22/C/14 | 350,000 | ||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 330,300 | 31/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 264,200 | 31/03/2022 | NOAPS/2021-22/C/8 | 300,000 | ||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 330,300 | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 230,400 | 31/03/2022 | NOAPS/2021-22/C/9 | 250,000 | ||||
31/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 466,300 | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 146,100 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 54,655 | 31/03/2022 | XVFC/2021-22/P/23 | Expenditures | 300,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:32 AM. |