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.) |
10/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 355,900 | 09/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 64,536 | 31/03/2022 | PDS/2021-22/C/3 | 322,946 | ||||
10/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 120,000 | 09/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 52,121 | |||||||
10/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 12,050 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
10/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 156,313.4 | 10/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 352,400 | |||||||
10/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 345,853.36 | 10/03/2022 | OWN/2021-22/P/11 | Expenditures | 91,450 | |||||||
22/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 353,500 | 10/03/2022 | PDS/2021-22/P/11 | Expenditures | 300,678.36 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 10/03/2022 | PDS/2021-22/P/12 | Expenditures | 22,426.36 | |||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 16,376 | 10/03/2022 | PDS/2021-22/P/13 | Expenditures | 136,039.2 | |||||||
27/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 263 | 10/03/2022 | XVFC/2021-22/P/13 | Expenditures | 136,025 | |||||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 9,000 | 10/03/2022 | XVFC/2021-22/P/14 | Expenditures | 96,073 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 76,920 | 10/03/2022 | XVFC/2021-22/P/15 | Expenditures | 43,582 | |||||||
31/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 12,060 | 10/03/2022 | XVFC/2021-22/P/16 | Expenditures | 112,200 | |||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 92,021 | 10/03/2022 | XVFC/2021-22/P/17 | Expenditures | 74,089 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 92,113 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/12 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 353,700 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/14 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:05:36 PM. |