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 | NOAPS/2021-22/R/6 | Direct Receipts | 133,000 | 03/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 147,300 | |||||||
03/01/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 163,700 | 03/01/2022 | OWN/2021-22/P/6 | Expenditures | 500 | |||||||
03/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 40,000 | 07/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 96,567 | |||||||
03/01/2022 | PDS/2021-22/R/10 | Direct Receipts | 1,907 | 07/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 189,049 | |||||||
03/01/2022 | PDS/2021-22/R/8 | Direct Receipts | 779,925 | 13/01/2022 | 5THSFC/2021-22/P/10 | Expenditures | 2,350 | |||||||
03/01/2022 | PDS/2021-22/R/9 | Direct Receipts | 14,300 | 13/01/2022 | 5THSFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
03/01/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 294,099 | 13/01/2022 | 5THSFC/2021-22/P/9 | Expenditures | 47,650 | |||||||
15/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 40,000 | 13/01/2022 | FFC/2021-22/P/11 | Expenditures | 43,405 | |||||||
30/01/2022 | PDS/2021-22/R/11 | Direct Receipts | 22,810 | 18/01/2022 | 5THSFC/2021-22/P/11 | Expenditures | 12,000 | |||||||
31/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 16,425 | 30/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 128,800 | |||||||
Direct Receipts | 30/01/2022 | PDS/2021-22/P/10 | Expenditures | 28,127 | ||||||||||
Direct Receipts | 30/01/2022 | PDS/2021-22/P/9 | Expenditures | 804,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:28:17 PM. |