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.) |
03/03/2022 | HY/2021-22/R/41 | Direct Receipts | 2,000 | 03/03/2022 | HY/2021-22/P/40 | Expenditures | 2,000 | |||||||
04/03/2022 | HY/2021-22/R/42 | Direct Receipts | 2,000 | 04/03/2022 | HY/2021-22/P/41 | Expenditures | 2,000 | |||||||
06/03/2022 | HY/2021-22/R/43 | Direct Receipts | 4,000 | 06/03/2022 | HY/2021-22/P/42 | Expenditures | 4,000 | |||||||
13/03/2022 | HY/2021-22/R/44 | Direct Receipts | 4,000 | 07/03/2022 | OWN/2021-22/P/10 | Expenditures | 48,420 | |||||||
16/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 814,400 | 07/03/2022 | OWN/2021-22/P/11 | Expenditures | 99,451 | |||||||
17/03/2022 | HY/2021-22/R/45 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/9 | Expenditures | 150 | |||||||
20/03/2022 | HY/2021-22/R/46 | Direct Receipts | 4,000 | 13/03/2022 | HY/2021-22/P/43 | Expenditures | 4,000 | |||||||
24/03/2022 | HY/2021-22/R/47 | Direct Receipts | 4,000 | 16/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 767,600 | |||||||
25/03/2022 | HY/2021-22/R/48 | Direct Receipts | 2,000 | 17/03/2022 | HY/2021-22/P/44 | Expenditures | 2,000 | |||||||
25/03/2022 | HY/2021-22/R/52 | Direct Receipts | 16,000 | 20/03/2022 | HY/2021-22/P/45 | Expenditures | 4,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 27,413 | 24/03/2022 | HY/2021-22/P/46 | Expenditures | 4,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 102,840 | 25/03/2022 | HY/2021-22/P/47 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 83,489 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:55 AM. |