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.) |
10/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 881,181 | 08/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 92,451 | |||||||
10/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 3,068 | 08/03/2022 | FFC/2021-22/P/8 | Expenditures | 134,228 | |||||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 396,600 | 08/03/2022 | XVFC/2021-22/P/7 | Expenditures | 37,091 | |||||||
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 2,840 | 09/03/2022 | FFC/2021-22/P/10 | Expenditures | 166,500 | |||||||
10/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 264,600 | 09/03/2022 | FFC/2021-22/P/9 | Expenditures | 206,086 | |||||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 10/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 791,409 | |||||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 6,125 | 10/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 89,772 | |||||||
10/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,941 | 10/03/2022 | OWN/2021-22/P/2 | Expenditures | 95,645 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | OWN/2021-22/P/4 | Expenditures | 662,325 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:31:16 PM. |