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.) |
03/09/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 03/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 50,000 | 30/09/2021 | NOAPS/2021-22/C/6 | 268,000 | ||||
03/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 37,020 | 03/09/2021 | FFC/2021-22/P/2 | Expenditures | 37,020 | |||||||
07/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 74,040 | 03/09/2021 | FFC/2021-22/P/3 | Expenditures | 37,020 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 441,149 | 03/09/2021 | OWN/2021-22/P/6 | Expenditures | 148,960 | |||||||
28/09/2021 | PDS/2021-22/R/5 | Direct Receipts | 41,063 | 03/09/2021 | XVFC/2021-22/P/8 | Expenditures | 2,000 | |||||||
29/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 10,656 | 03/09/2021 | XVFC/2021-22/P/9 | Expenditures | 300,000 | |||||||
29/09/2021 | HY/2021-22/R/14 | Direct Receipts | 105 | 04/09/2021 | XVFC/2021-22/P/10 | Expenditures | 215,772 | |||||||
29/09/2021 | HY/2021-22/R/15 | Direct Receipts | 8,000 | 07/09/2021 | OWN/2021-22/P/7 | Expenditures | 74,040 | |||||||
29/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,462 | 07/09/2021 | XVFC/2021-22/P/11 | Expenditures | 105,000 | |||||||
29/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,462 | 18/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 111,406 | |||||||
30/09/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,305 | 28/09/2021 | PDS/2021-22/P/9 | Expenditures | 70,830 | |||||||
30/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 5,829 | 30/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 273,800 | |||||||
30/09/2021 | NOAPS/2021-22/R/6 | Direct Receipts | 268,700 | 30/09/2021 | PDS/2021-22/P/10 | Expenditures | 28,086 | |||||||
30/09/2021 | PDS/2021-22/R/6 | Direct Receipts | 90,750 | 30/09/2021 | PDS/2021-22/P/11 | Expenditures | 12,288 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:06 PM. |