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.) |
03/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 366,870.5 | 04/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 362,800 | 03/03/2022 | NOAPS/2021-22/C/13 | 362,000 | ||||
04/03/2022 | SFC/2021-22/R/3 | Direct Receipts | 744,573 | 05/03/2022 | SFC/2021-22/P/1 | Expenditures | 94,689 | 31/03/2022 | NOAPS/2021-22/C/14 | 380,000 | ||||
05/03/2022 | SFC/2021-22/R/2 | Direct Receipts | 311,478 | 05/03/2022 | SFC/2021-22/P/2 | Expenditures | 294,500 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 05/03/2022 | SFC/2021-22/P/3 | Expenditures | 299,500 | |||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 387,000 | 05/03/2022 | SFC/2021-22/P/4 | Expenditures | 131,085 | |||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 3,800 | 05/03/2022 | SFC/2021-22/P/5 | Expenditures | 71,400 | |||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 384,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:55:58 AM. |