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.) |
04/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 07/09/2021 | FFC/2021-22/P/5 | Expenditures | 227,633 | 07/09/2021 | HY/2021-22/C/7 | 4,000 | ||||
04/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 37,020 | 07/09/2021 | FFC/2021-22/P/6 | Expenditures | 6,000 | 21/09/2021 | NOAPS/2021-22/C/4 | 305,000 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 07/09/2021 | FFC/2021-22/P/7 | Expenditures | 1,000 | 21/09/2021 | OWN/2021-22/C/3 | 100,000 | ||||
21/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 305,000 | 07/09/2021 | HY/2021-22/P/8 | Expenditures | 4,000 | 26/09/2021 | 4THSFC/2021-22/C/1 | 27,633 | ||||
21/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 660 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 188,198 | |||||||
21/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,500 | 21/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 297,500 | |||||||
26/09/2021 | 4THSFC/2021-22/R/2 | Direct Receipts | 4,338 | 21/09/2021 | OWN/2021-22/P/6 | Expenditures | 114,250 | |||||||
26/09/2021 | HY/2021-22/R/6 | Direct Receipts | 57 | 29/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 200,000 | |||||||
26/09/2021 | PDS/2021-22/R/10 | Direct Receipts | 12,760 | 29/09/2021 | PDS/2021-22/P/6 | Expenditures | 62,065 | |||||||
26/09/2021 | PDS/2021-22/R/11 | Direct Receipts | 69 | Expenditures | ||||||||||
26/09/2021 | PDS/2021-22/R/12 | Direct Receipts | 79,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:24 PM. |