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.) |
05/10/2021 | HY/2021-22/R/11 | Direct Receipts | 14,000 | 05/10/2021 | FFC/2021-22/P/17 | Expenditures | 2,000 | 05/10/2021 | NOAPS/2021-22/C/6 | 49,000 | ||||
05/10/2021 | HY/2021-22/R/12 | Direct Receipts | 8,000 | 05/10/2021 | HY/2021-22/P/7 | Expenditures | 34,000 | |||||||
05/10/2021 | HY/2021-22/R/13 | Direct Receipts | 10,000 | 05/10/2021 | NOAPS/2021-22/P/10 | Expenditures | 219,100 | |||||||
05/10/2021 | HY/2021-22/R/14 | Direct Receipts | 222 | 05/10/2021 | OWN/2021-22/P/10 | Expenditures | 3,360 | |||||||
05/10/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 189,700 | 05/10/2021 | PDS/2021-22/P/17 | Expenditures | 11,191 | |||||||
05/10/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 11,107 | 05/10/2021 | PDS/2021-22/P/18 | Expenditures | 90,991 | |||||||
15/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,360 | 05/10/2021 | XVFC/2021-22/P/22 | Expenditures | 64,745 | |||||||
15/10/2021 | PDS/2021-22/R/8 | Direct Receipts | 229,251 | 05/10/2021 | XVFC/2021-22/P/23 | Expenditures | 187,183 | |||||||
15/10/2021 | PDS/2021-22/R/9 | Direct Receipts | 1,424 | 11/10/2021 | FFC/2021-22/P/18 | Expenditures | 352,177 | |||||||
18/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,751 | 11/10/2021 | FFC/2021-22/P/19 | Expenditures | 46,655 | |||||||
19/10/2021 | XVFC/2021-22/R/1 | Reverse Receipt -PFMS | 529,398 | 11/10/2021 | PDS/2021-22/P/19 | Expenditures | 49,590 | |||||||
19/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 794,072 | 11/10/2021 | PDS/2021-22/P/20 | Expenditures | 2,100 | |||||||
21/10/2021 | HY/2021-22/R/15 | Direct Receipts | 10,000 | 11/10/2021 | XVFC/2021-22/P/24 | Expenditures | 481,675 | |||||||
21/10/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 249,600 | 15/10/2021 | PDS/2021-22/P/21 | Expenditures | 14,784 | |||||||
Direct Receipts | 15/10/2021 | PDS/2021-22/P/22 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 15/10/2021 | PDS/2021-22/P/23 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/10/2021 | PDS/2021-22/P/24 | Expenditures | 2,464 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2021 | HY/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/11 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/12 | Expenditures | 225 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/13 | Expenditures | 360 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/25 | Expenditures | 15,990 | ||||||||||
Direct Receipts | 18/10/2021 | XVFC/2021-22/P/26 | Expenditures | 53,340 | ||||||||||
Direct Receipts | 21/10/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2021 | NOAPS/2021-22/P/11 | Expenditures | 213,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:04:30 PM. |