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.) |
01/02/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 3,450 | 01/02/2022 | GPMKHA/2021-22/P/23 | Expenditures | 60,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 3,450 | 10/02/2022 | FFC/2021-22/P/32 | Expenditures | 16,800 | |||||||
02/02/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 16,150 | 10/02/2022 | FFC/2021-22/P/33 | Expenditures | 7,000 | |||||||
02/02/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 115 | 10/02/2022 | FFC/2021-22/P/34 | Expenditures | 1,158 | |||||||
02/02/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 3,450 | 10/02/2022 | FFC/2021-22/P/35 | Expenditures | 1,158 | |||||||
03/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 4,794 | 10/02/2022 | FFC/2021-22/P/36 | Expenditures | 1,158 | |||||||
03/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,608 | 10/02/2022 | FFC/2021-22/P/37 | Expenditures | 1,158 | |||||||
03/02/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 10,650 | 10/02/2022 | FFC/2021-22/P/38 | Expenditures | 1,158 | |||||||
04/02/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 135 | 10/02/2022 | FFC/2021-22/P/39 | Expenditures | 1,158 | |||||||
05/02/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 12,300 | 10/02/2022 | FFC/2021-22/P/40 | Expenditures | 1,158 | |||||||
15/02/2022 | FFC/2021-22/R/4 | Direct Receipts | 619 | 10/02/2022 | FFC/2021-22/P/41 | Expenditures | 386 | |||||||
18/02/2022 | XVFC/2021-22/R/5 | Transfer | 50,000 | 14/02/2022 | FFC/2021-22/P/42 | Expenditures | 22,800 | |||||||
18/02/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 73,632 | 14/02/2022 | FFC/2021-22/P/43 | Expenditures | 4,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:06:38 PM. |