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.) |
22/02/2022 | 5THSFC/2021-22/R/3 | Refund of Excess Payment | 6,000 | 21/02/2022 | 5THSFC/2021-22/P/6 | Expenditures | 18,000 | 28/02/2022 | NOAPS/2021-22/C/3 | 267,135 | ||||
28/02/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 274,000 | 21/02/2022 | XVFC/2021-22/P/6 | Expenditures | 85,300 | 28/02/2022 | OWN/2021-22/C/1 | 1,493,000 | ||||
28/02/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 490 | 28/02/2022 | NOAPS/2021-22/P/4 | Expenditures | 267,135 | 28/02/2022 | OWN/2021-22/C/2 | 5,580 | ||||
28/02/2022 | OWN/2021-22/R/5 | Direct Receipts | 14,000 | 28/02/2022 | OWN/2021-22/P/3 | Expenditures | 1,498,450 | |||||||
28/02/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,493,000 | 28/02/2022 | OWN/2021-22/P/4 | Expenditures | 16,350 | |||||||
28/02/2022 | OWN/2021-22/R/7 | Direct Receipts | 50,000 | 28/02/2022 | OWN/2021-22/P/5 | Expenditures | 64,000 | |||||||
28/02/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,732 | 28/02/2022 | OWN/2021-22/P/6 | Expenditures | 60,650 | |||||||
28/02/2022 | PDS/2021-22/R/10 | Direct Receipts | 6,795 | 28/02/2022 | OWN/2021-22/P/7 | Expenditures | 20 | |||||||
28/02/2022 | PDS/2021-22/R/11 | Direct Receipts | 32,695.92 | 28/02/2022 | PDS/2021-22/P/11 | Expenditures | 45,247 | |||||||
28/02/2022 | PDS/2021-22/R/9 | Direct Receipts | 28,920 | 28/02/2022 | PDS/2021-22/P/12 | Expenditures | 105,779.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:15:52 AM. |