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.) |
02/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 110,080 | 02/03/2022 | PDS/2021-22/P/11 | Expenditures | 111,062.18 | 22/03/2022 | NOAPS/2021-22/C/9 | 350,000 | ||||
07/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 162,300 | 22/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 350,000 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 40,000 | 29/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 101,540 | |||||||
18/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 188,500 | 29/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 117,540 | |||||||
24/03/2022 | XVFC/2021-22/R/40 | Reverse Receipt -PFMS | 559,146 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 200 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 11,663 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,800 | |||||||
31/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 250,905 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
31/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 63,000 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 7,519 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 13,096 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/12 | Expenditures | 219,311.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:43:51 PM. |