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.) |
24/03/2022 | HY/2021-22/R/2 | Direct Receipts | 8 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 69,000 | |||||||
24/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 31 | 25/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 179,876 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 49,335 | 26/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 6,235 | |||||||
24/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 75,308 | 26/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 393,217 | |||||||
24/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 6,950 | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 100,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 30/03/2022 | PDS/2021-22/P/4 | Expenditures | 78,690.3 | |||||||
25/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,008 | 30/03/2022 | PDS/2021-22/P/5 | Expenditures | 128,342 | |||||||
26/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 15,845 | 30/03/2022 | PDS/2021-22/P/6 | Expenditures | 5,996.65 | |||||||
28/03/2022 | 4THSFC/2021-22/R/2 | Direct Receipts | 13,749 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 128,000 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 756 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 41,944 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 59,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:17:42 AM. |