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.) |
01/01/2022 | HY/2021-22/R/37 | Direct Receipts | 4,000 | 01/01/2022 | HY/2021-22/P/33 | Expenditures | 4,000 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 17/01/2022 | HY/2021-22/P/34 | Expenditures | 8,000 | |||||||
17/01/2022 | HY/2021-22/R/38 | Direct Receipts | 8,000 | 17/01/2022 | HY/2021-22/P/35 | Expenditures | 2,000 | |||||||
17/01/2022 | HY/2021-22/R/39 | Direct Receipts | 2,000 | 17/01/2022 | XVFC/2021-22/P/6 | Expenditures | 12,000 | |||||||
17/01/2022 | HY/2021-22/R/40 | Direct Receipts | 22 | 18/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 553,900 | |||||||
17/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 3 | 18/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 12,500 | |||||||
17/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 9 | 18/01/2022 | OWN/2021-22/P/9 | Expenditures | 15 | |||||||
18/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 550,000 | 22/01/2022 | OWN/2021-22/P/10 | Expenditures | 1,000 | |||||||
22/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 1,450 | 26/01/2022 | HY/2021-22/P/36 | Expenditures | 6,000 | |||||||
26/01/2022 | HY/2021-22/R/41 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:36:06 AM. |