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.) |
08/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 12,790 | 06/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 195,677 | 18/03/2022 | OWN/2021-22/C/1 | 15,478 | ||||
09/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 11,257 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 150,406 | 26/03/2022 | PDS/2021-22/C/1 | 5,026 | ||||
10/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 323,523 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 176,077 | 29/03/2022 | NOAPS/2021-22/C/3 | 187,779 | ||||
19/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 7,972 | 15/03/2022 | OWN/2021-22/P/9 | Expenditures | 40,000 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 16/03/2022 | OWN/2021-22/P/10 | Expenditures | 194,750 | |||||||
25/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 20,028 | 19/03/2022 | OWN/2021-22/P/11 | Expenditures | 41,610 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 22,982 | 29/03/2022 | PDS/2021-22/P/4 | Expenditures | 154,616.6 | |||||||
25/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 508,770 | 30/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 189,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 21,349 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 20,160 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 19,740 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 508,770 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 24,421 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 20,160 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 19,740 | Expenditures | ||||||||||
25/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 165,952.63 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 130,026 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:41:44 AM. |