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/3 | Reverse Receipt -PFMS | 294,099 | 18/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 18,000 | 03/01/2022 | PDS/2021-22/C/2 | 202,000 | ||||
08/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 8,600 | 20/01/2022 | OWN/2021-22/P/10 | Expenditures | 3,180 | |||||||
10/01/2022 | HY/2021-22/R/8 | Direct Receipts | 14,000 | 25/01/2022 | XVFC/2021-22/P/4 | Expenditures | 195,889 | |||||||
14/01/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 265,300 | 29/01/2022 | NOAPS/2021-22/P/9 | Expenditures | 212,300 | |||||||
26/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 18,800 | 30/01/2022 | PDS/2021-22/P/12 | Expenditures | 281,729 | |||||||
30/01/2022 | PDS/2021-22/R/14 | Direct Receipts | 72,985 | 31/01/2022 | 4THSFC/2021-22/P/9 | Expenditures | 47,272 | |||||||
31/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 157 | 31/01/2022 | OWN/2021-22/P/11 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/12 | Expenditures | 23,636 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:57:11 AM. |