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.) |
03/01/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 450,952 | 15/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 198,800 | |||||||
14/01/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 70,385 | 18/01/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
17/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 250 | 30/01/2022 | PDS/2021-22/P/10 | Expenditures | 178,969 | |||||||
18/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 175 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 425 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 475 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 875 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/01/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 1,432 | Expenditures | ||||||||||
30/01/2022 | PDS/2021-22/R/13 | Direct Receipts | 183,664 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:45 AM. |