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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 450,952 | 04/01/2022 | OWN/2021-22/P/7 | Expenditures | 17.7 | 24/01/2022 | NOAPS/2021-22/C/27 | 400,000 | ||||
07/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 5,000 | 08/01/2022 | OWN/2021-22/P/8 | Expenditures | 5,000 | |||||||
09/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 25/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 344,300 | |||||||
11/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 492,976 | 26/01/2022 | OWN/2021-22/P/10 | Expenditures | 2,000 | |||||||
17/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 550 | 27/01/2022 | OWN/2021-22/P/11 | Expenditures | 250 | |||||||
18/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 400,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 675 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 575 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:11:43 AM. |