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 | HY/2021-22/R/2 | Direct Receipts | 22 | 06/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 40,000 | 27/03/2022 | NOAPS/2021-22/C/7 | 1,089,800 | ||||
24/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 1,448,400 | 08/03/2022 | FFC/2021-22/P/20 | Expenditures | 28,286 | 28/03/2022 | OWN/2021-22/C/2 | 650,000 | ||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 769 | 09/03/2022 | FFC/2021-22/P/21 | Expenditures | 182,734 | |||||||
24/03/2022 | SFC/2021-22/R/4 | Direct Receipts | 25,071 | 09/03/2022 | FFC/2021-22/P/22 | Expenditures | 90,415 | |||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | FFC/2021-22/P/23 | Expenditures | 571,845 | |||||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 2,954 | 09/03/2022 | FFC/2021-22/P/24 | Expenditures | 462,721 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,053,507 | 09/03/2022 | FFC/2021-22/P/25 | Expenditures | 31,457 | |||||||
26/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 705,700 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 130,683 | |||||||
29/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 28,000 | 09/03/2022 | XVFC/2021-22/P/11 | Expenditures | 68,655 | |||||||
Direct Receipts | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 68,655 | ||||||||||
Direct Receipts | 25/03/2022 | HY/2021-22/P/1 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 25/03/2022 | SFC/2021-22/P/5 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 26/03/2022 | SFC/2021-22/P/6 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,093,530 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/15 | Expenditures | 54,350 | ||||||||||
Direct Receipts | 28/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 1,121,600 | ||||||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 108,160 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 6,032 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 415,264 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 91,410 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 46,013 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 51,348 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 55,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:21:11 PM. |