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 | 07/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 139,866 | 31/03/2022 | NOAPS/2021-22/C/11 | 25,100 | ||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 26,442 | 07/03/2022 | FFC/2021-22/P/34 | Expenditures | 788,000 | 31/03/2022 | NOAPS/2021-22/C/12 | 630,000 | ||||
31/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 50 | 08/03/2022 | FFC/2021-22/P/35 | Expenditures | 137,221 | |||||||
31/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 635,300 | 08/03/2022 | FFC/2021-22/P/36 | Expenditures | 137,221 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 60,889 | 08/03/2022 | FFC/2021-22/P/37 | Expenditures | 137,221 | |||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/38 | Expenditures | 460,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/39 | Expenditures | 298,156 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/40 | Expenditures | 163,722 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 611,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:05:39 AM. |