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.) |
03/01/2022 | HY/2021-22/R/10 | Direct Receipts | 6,000 | 03/01/2022 | HY/2021-22/P/3 | Expenditures | 18,000 | |||||||
03/01/2022 | HY/2021-22/R/11 | Direct Receipts | 54 | 03/01/2022 | OWN/2021-22/P/5 | Expenditures | 11,092 | |||||||
03/01/2022 | HY/2021-22/R/12 | Direct Receipts | 57 | 03/01/2022 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
03/01/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 04/01/2022 | FFC/2021-22/P/24 | Expenditures | 996,303 | |||||||
03/01/2022 | HY/2021-22/R/9 | Direct Receipts | 18,000 | 04/01/2022 | FFC/2021-22/P/25 | Expenditures | 800,000 | |||||||
05/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,369 | 04/01/2022 | FFC/2021-22/P/26 | Expenditures | 100,000 | |||||||
05/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 78,749 | 07/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 194,959 | |||||||
05/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 64,809 | 07/01/2022 | 4THSFC/2021-22/P/8 | Expenditures | 12,041 | |||||||
05/01/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 372,526 | 07/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 258,100 | |||||||
07/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 269,200 | 07/01/2022 | XVFC/2021-22/P/5 | Expenditures | 200,000 | |||||||
07/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 12,041 | 12/01/2022 | XVFC/2021-22/P/6 | Expenditures | 86,000 | |||||||
07/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 2,911 | 12/01/2022 | XVFC/2021-22/P/7 | Expenditures | 19,029 | |||||||
09/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 16,426 | 25/01/2022 | XVFC/2021-22/P/8 | Expenditures | 199,877 | |||||||
12/01/2022 | 4THSFC/2021-22/R/4 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 250 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 125 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 16,584 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:17 AM. |