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 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 372,526 | 03/01/2022 | OWN/2021-22/P/11 | Expenditures | 6,000 | 19/01/2022 | NOAPS/2021-22/C/18 | 2,000 | ||||
08/01/2022 | HY/2021-22/R/27 | Direct Receipts | 2,000 | 08/01/2022 | HY/2021-22/P/25 | Expenditures | 2,000 | 19/01/2022 | NOAPS/2021-22/C/19 | 5,000 | ||||
11/01/2022 | HY/2021-22/R/28 | Direct Receipts | 4 | 08/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 8,000 | 27/01/2022 | NOAPS/2021-22/C/20 | 300,000 | ||||
11/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 620 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
17/01/2022 | HY/2021-22/R/29 | Direct Receipts | 2,000 | 17/01/2022 | HY/2021-22/P/26 | Expenditures | 2,000 | |||||||
17/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 5,000 | 19/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 5,000 | |||||||
27/01/2022 | HY/2021-22/R/30 | Direct Receipts | 4,000 | 19/01/2022 | NOAPS/2021-22/P/14 | Expenditures | 2,000 | |||||||
27/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 298,300 | 20/01/2022 | XVFC/2021-22/P/7 | Expenditures | 86,944 | |||||||
28/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 1,725 | 27/01/2022 | HY/2021-22/P/27 | Expenditures | 4,000 | |||||||
30/01/2022 | HY/2021-22/R/31 | Direct Receipts | 2,000 | 27/01/2022 | NOAPS/2021-22/P/11 | Expenditures | 288,600 | |||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2022 | HY/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:53:54 AM. |