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 | HY/2021-22/R/19 | Direct Receipts | 2,000 | 03/09/2021 | HY/2021-22/P/21 | Expenditures | 2,000 | |||||||
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,000 | 07/09/2021 | OWN/2021-22/P/10 | Expenditures | 5,108 | |||||||
08/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,149 | 09/09/2021 | HY/2021-22/P/22 | Expenditures | 2,000 | |||||||
09/09/2021 | HY/2021-22/R/20 | Direct Receipts | 2,000 | 14/09/2021 | PDS/2021-22/P/12 | Expenditures | 10,557 | |||||||
14/09/2021 | PDS/2021-22/R/10 | Direct Receipts | 13,354 | 15/09/2021 | HY/2021-22/P/23 | Expenditures | 2,000 | |||||||
15/09/2021 | HY/2021-22/R/21 | Direct Receipts | 2,000 | 24/09/2021 | HY/2021-22/P/24 | Expenditures | 2,000 | |||||||
24/09/2021 | HY/2021-22/R/22 | Direct Receipts | 2,000 | 29/09/2021 | PDS/2021-22/P/13 | Expenditures | 59,559 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,136 | Expenditures | ||||||||||
29/09/2021 | PDS/2021-22/R/11 | Direct Receipts | 51,560 | Expenditures | ||||||||||
29/09/2021 | PDS/2021-22/R/14 | Direct Receipts | 1,677 | Expenditures | ||||||||||
30/09/2021 | HY/2021-22/R/23 | Direct Receipts | 84 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:35 PM. |