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 | 4THSFC/2021-22/R/2 | Direct Receipts | 100,000 | 15/01/2022 | PDS/2021-22/P/13 | Expenditures | 90,138.5 | 15/01/2022 | PDS/2021-22/C/6 | 0.3 | ||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 31/01/2022 | 4THSFC/2021-22/P/2 | Expenditures | 200,000 | 19/01/2022 | NOAPS/2021-22/C/10 | 130,000 | ||||
15/01/2022 | PDS/2021-22/R/10 | Direct Receipts | 96,324 | 31/01/2022 | 4THSFC/2021-22/P/3 | Expenditures | 69,100 | 31/01/2022 | PDS/2021-22/C/7 | 43,000 | ||||
19/01/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 737 | 31/01/2022 | PDS/2021-22/P/14 | Expenditures | 68,400 | 31/01/2022 | PDS/2021-22/C/8 | 0.2 | ||||
19/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 40,000 | 31/01/2022 | PDS/2021-22/P/15 | Expenditures | 30 | |||||||
31/01/2022 | PDS/2021-22/R/11 | Direct Receipts | 10,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:21 PM. |