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.) |
05/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 06/01/2022 | FFC/2021-22/P/8 | Expenditures | 84,819 | 18/01/2022 | HY/2021-22/C/1 | 4,000 | ||||
06/01/2022 | HY/2021-22/R/22 | Direct Receipts | 99 | 06/01/2022 | HY/2021-22/P/21 | Expenditures | 2,000 | |||||||
06/01/2022 | HY/2021-22/R/23 | Direct Receipts | 2,000 | 06/01/2022 | HY/2021-22/P/22 | Expenditures | 2,000 | |||||||
06/01/2022 | HY/2021-22/R/27 | Direct Receipts | 20.25 | 06/01/2022 | HY/2021-22/P/23 | Expenditures | 2,000 | |||||||
06/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 13,627 | 06/01/2022 | OWN/2021-22/P/9 | Expenditures | 300 | |||||||
12/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 186,900 | 12/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 180,500 | |||||||
17/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 100 | 15/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
18/01/2022 | HY/2021-22/R/25 | Direct Receipts | 30,000 | 15/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 100,000 | |||||||
18/01/2022 | HY/2021-22/R/26 | Direct Receipts | 135 | 15/01/2022 | XVFC/2021-22/P/9 | Expenditures | 100,000 | |||||||
18/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 50 | 18/01/2022 | HY/2021-22/P/24 | Expenditures | 2,000 | |||||||
19/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 350 | 18/01/2022 | HY/2021-22/P/25 | Expenditures | 30,000 | |||||||
20/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 175 | 28/01/2022 | OWN/2021-22/P/10 | Expenditures | 914 | |||||||
21/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:40:20 AM. |