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/7 | Direct Receipts | 8,400 | 14/03/2022 | PDS/2021-22/P/7 | Expenditures | 16,184 | 17/03/2022 | NOAPS/2021-22/C/4 | 250,000 | ||||
02/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 118,078 | 15/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 280,000 | |||||||
02/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 8,400 | 15/03/2022 | OWN/2021-22/P/7 | Expenditures | 31,920 | |||||||
08/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 289,500 | 15/03/2022 | PDS/2021-22/P/8 | Expenditures | 129,729.1 | |||||||
09/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 240,000 | 16/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 240,000 | |||||||
10/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 279,700 | 16/03/2022 | OWN/2021-22/P/8 | Expenditures | 3,080 | |||||||
10/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 40,000 | 17/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 260,000 | |||||||
10/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 925 | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 5,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 28/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 35,031 | |||||||
Reverse Receipt -PFMS | 28/03/2022 | PDS/2021-22/P/9 | Expenditures | 16,653 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:38:15 PM. |