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.) |
02/01/2022 | HY/2021-22/R/7 | Direct Receipts | 2,000 | 02/01/2022 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
02/01/2022 | HY/2021-22/R/8 | Direct Receipts | 29 | 02/01/2022 | PDS/2021-22/P/36 | Expenditures | 2,000 | |||||||
02/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 54 | 04/01/2022 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
02/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 24 | 04/01/2022 | PDS/2021-22/P/37 | Expenditures | 2,000 | |||||||
02/01/2022 | PDS/2021-22/R/13 | Direct Receipts | 196 | 20/01/2022 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 20/01/2022 | OWN/2021-22/P/3 | Expenditures | 1,200 | |||||||
04/01/2022 | HY/2021-22/R/10 | Direct Receipts | 2,000 | 21/01/2022 | OWN/2021-22/P/4 | Expenditures | 1,500 | |||||||
04/01/2022 | HY/2021-22/R/11 | Direct Receipts | 14,000 | 27/01/2022 | PDS/2021-22/P/38 | Expenditures | 2,600 | |||||||
13/01/2022 | PDS/2021-22/R/14 | Direct Receipts | 70,400 | 27/01/2022 | PDS/2021-22/P/39 | Expenditures | 13,400 | |||||||
17/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 100 | 27/01/2022 | PDS/2021-22/P/40 | Expenditures | 10,219 | |||||||
18/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 375 | 27/01/2022 | PDS/2021-22/P/41 | Expenditures | 20,700 | |||||||
19/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 725 | 27/01/2022 | PDS/2021-22/P/42 | Expenditures | 101,005 | |||||||
20/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 900 | 27/01/2022 | PDS/2021-22/P/43 | Expenditures | 9,000 | |||||||
21/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 550 | 27/01/2022 | PDS/2021-22/P/44 | Expenditures | 16,000 | |||||||
27/01/2022 | PDS/2021-22/R/15 | Direct Receipts | 34,065 | Expenditures | ||||||||||
27/01/2022 | PDS/2021-22/R/16 | Direct Receipts | 100,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:52:36 AM. |