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 | OWN/2021-22/R/12 | Direct Receipts | 373 | 01/01/2022 | OWN/2021-22/P/11 | Expenditures | 40,000 | |||||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 184,155 | 24/01/2022 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
03/01/2022 | PDS/2021-22/R/13 | Direct Receipts | 169,440 | 24/01/2022 | OWN/2021-22/P/13 | Expenditures | 35,000 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 529,398 | 31/01/2022 | 5THSFC/2021-22/P/12 | Expenditures | 60,000 | |||||||
15/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 175,200 | 31/01/2022 | 5THSFC/2021-22/P/13 | Expenditures | 39,951 | |||||||
24/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 31/01/2022 | 5THSFC/2021-22/P/14 | Expenditures | 42,000 | |||||||
Direct Receipts | 31/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 349,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/10 | Expenditures | 62,420 | ||||||||||
Direct Receipts | 31/01/2022 | PDS/2021-22/P/10 | Expenditures | 185,657.7 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/22 | Expenditures | 81,208 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/23 | Expenditures | 250,152 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/24 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:00:12 AM. |