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.) |
01/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 28,703 | 05/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 80,132 | 04/03/2022 | NOAPS/2021-22/C/38 | 178,000 | ||||
01/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 79,983 | 05/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 86,000 | |||||||
01/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 114,858.16 | 05/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 63,548 | |||||||
01/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 441,430 | 05/03/2022 | NOAPS/2021-22/P/36 | Expenditures | 176,800 | |||||||
01/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 675 | 10/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 146,450 | |||||||
02/03/2022 | NOAPS/2021-22/R/32 | Direct Receipts | 179,000 | 10/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 700 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:01:00 AM. |