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 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 100,000 | 31/03/2022 | NOAPS/2021-22/C/6 | 230,000 | ||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 321,537 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 235,300 | 31/03/2022 | NOAPS/2021-22/C/7 | 236,000 | ||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 7,175 | 31/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 234,800 | 31/03/2022 | OWN/2021-22/C/7 | 2,595.55 | ||||
31/03/2022 | HY/2021-22/R/10 | Direct Receipts | 58 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 22,500 | 31/03/2022 | PDS/2021-22/C/6 | 36,635.1 | ||||
31/03/2022 | HY/2021-22/R/9 | Direct Receipts | 14,046 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,766 | |||||||
31/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 117 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 10,409 | |||||||
31/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 236,500 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
31/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 236,000 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 25,000 | 31/03/2022 | PDS/2021-22/P/14 | Expenditures | 22,245 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 10,000 | 31/03/2022 | PDS/2021-22/P/15 | Expenditures | 79,478 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 696 | 31/03/2022 | PDS/2021-22/P/16 | Expenditures | 83,057.9 | |||||||
31/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 60,731 | 31/03/2022 | PDS/2021-22/P/17 | Expenditures | 74,850 | |||||||
31/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 18,564 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 551 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 171,848 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:19:42 AM. |