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.) |
01/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 409 | 02/01/2022 | PDS/2021-22/P/19 | Expenditures | 936,000 | |||||||
02/01/2022 | PDS/2021-22/R/15 | Direct Receipts | 936,000 | 17/01/2022 | 4THSFC/2021-22/P/7 | Expenditures | 41,510 | |||||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 25/01/2022 | PDS/2021-22/P/20 | Expenditures | 66,613.2 | |||||||
15/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 784 | 26/01/2022 | OWN/2021-22/P/4 | Expenditures | 1,300 | |||||||
17/01/2022 | 4THSFC/2021-22/R/7 | Direct Receipts | 6,440 | 28/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 203,100 | |||||||
21/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 775 | 31/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 50,000 | |||||||
25/01/2022 | PDS/2021-22/R/16 | Direct Receipts | 82,443.4 | 31/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 169,390 | |||||||
26/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 525 | 31/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 98,767 | |||||||
28/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 203,100 | 31/01/2022 | XVFC/2021-22/P/6 | Expenditures | 168,308 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:06:40 PM. |