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 | FFC/2021-22/R/10 | Direct Receipts | 275 | 01/03/2022 | SFC/2021-22/P/15 | Expenditures | 128,858 | 25/03/2022 | NOAPS/2021-22/C/11 | 420,000 | ||||
01/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 30,218 | 30/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 14,391 | |||||||
01/03/2022 | FFC/2021-22/R/12 | Direct Receipts | 488 | 30/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 18,668 | |||||||
01/03/2022 | FFC/2021-22/R/15 | Direct Receipts | 252 | 31/03/2022 | FFC/2021-22/P/20 | Expenditures | 47.2 | |||||||
03/03/2022 | HY/2021-22/R/10 | Direct Receipts | 12,000 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 408,600 | |||||||
23/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 450,000 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/13 | Direct Receipts | 486 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/14 | Direct Receipts | 27,637 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:01:59 PM. |