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 | 4THSFC/2021-22/R/3 | Direct Receipts | 14,786 | 10/03/2022 | FFC/2021-22/P/20 | Expenditures | 389,500 | 24/03/2022 | 4THSFC/2021-22/C/1 | 14,320 | ||||
24/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 31,611 | 10/03/2022 | FFC/2021-22/P/21 | Expenditures | 115,321 | 24/03/2022 | NOAPS/2021-22/C/15 | 140,000 | ||||
24/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 875 | 10/03/2022 | FFC/2021-22/P/22 | Expenditures | 47,766 | 24/03/2022 | OWN/2021-22/C/1 | 111,060 | ||||
24/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 65,900 | 24/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 134,800 | 24/03/2022 | OWN/2021-22/C/2 | 4,320 | ||||
24/03/2022 | NOAPS/2021-22/R/22 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/2 | Expenditures | 106,740 | 25/03/2022 | NOAPS/2021-22/C/17 | 130,000 | ||||
24/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 8,000 | 24/03/2022 | SFC/2021-22/P/2 | Expenditures | 1,042,332.25 | 25/03/2022 | NOAPS/2021-22/C/18 | 47,800 | ||||
24/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 20,000 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 82,200 | 25/03/2022 | NOAPS/2021-22/C/21 | 5,200 | ||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 464 | 30/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 111,300 | 30/03/2022 | NOAPS/2021-22/C/19 | 120,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | 31/03/2022 | NOAPS/2021-22/C/20 | 8,700 | |||||||
25/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 14,766 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 95,900 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/28 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/29 | Direct Receipts | 8,000 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | NOAPS/2021-22/R/31 | Direct Receipts | 95,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:24 PM. |