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.) |
09/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 37,020 | 05/03/2022 | HY/2021-22/P/14 | Expenditures | 6,000 | 31/03/2022 | NOAPS/2021-22/C/11 | 185,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 1,360 | 31/03/2022 | OWN/2021-22/C/5 | 55,000 | ||||
31/03/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 4,290 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 6,588 | |||||||
31/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 5,305 | 09/03/2022 | FFC/2021-22/P/4 | Expenditures | 37,020 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 17,237 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 257,818 | |||||||
31/03/2022 | HY/2021-22/R/21 | Direct Receipts | 54 | 31/03/2022 | HY/2021-22/P/15 | Expenditures | 2,000 | |||||||
31/03/2022 | HY/2021-22/R/22 | Direct Receipts | 2,000 | 31/03/2022 | HY/2021-22/P/16 | Expenditures | 18,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 183,920 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 185,900 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 137 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 38,085 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 55,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 20,009 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 20,009 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,285 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 8,000 | |||||||
31/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 93,034 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 857 | |||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/18 | Expenditures | 20,009 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/19 | Expenditures | 95,407 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:39:56 PM. |