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 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | FFC/2021-22/P/28 | Expenditures | 94,082 | 26/03/2022 | NOAPS/2021-22/C/11 | 230,000 | ||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 53,338 | 26/03/2022 | OWN/2021-22/P/2 | Expenditures | 70.8 | |||||||
25/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,356.2 | 26/03/2022 | OWN/2021-22/P/3 | Expenditures | 44,400 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 65,669 | 27/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 231,000 | |||||||
26/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 65,053 | 27/03/2022 | OWN/2021-22/P/4 | Expenditures | 82,945 | |||||||
26/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 230,000 | 29/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,852 | |||||||
26/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,731 | 29/03/2022 | OWN/2021-22/P/5 | Expenditures | 6,000 | |||||||
27/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 82,945 | 29/03/2022 | OWN/2021-22/P/6 | Expenditures | 36,600 | |||||||
28/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 390 | 29/03/2022 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 522 | 30/03/2022 | OWN/2021-22/P/8 | Expenditures | 53.1 | |||||||
28/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 36,600 | 30/03/2022 | OWN/2021-22/P/9 | Expenditures | 165.2 | |||||||
29/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:34:42 AM. |