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/7 | Direct Receipts | 195,500 | 03/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 78,090 | |||||||
03/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 03/01/2022 | NOAPS/2021-22/P/7 | Expenditures | 180,300 | |||||||
03/01/2022 | PDS/2021-22/R/8 | Direct Receipts | 1,045,745 | 03/01/2022 | OWN/2021-22/P/9 | Expenditures | 500 | |||||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 294,099 | 03/01/2022 | PDS/2021-22/P/9 | Expenditures | 1,051,106 | |||||||
15/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 80,000 | 16/01/2022 | OWN/2021-22/P/10 | Expenditures | 53,600 | |||||||
30/01/2022 | PDS/2021-22/R/9 | Direct Receipts | 80,175 | 18/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 18,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 10,313 | 20/01/2022 | OWN/2021-22/P/11 | Expenditures | 18,000 | |||||||
31/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 41,340 | 30/01/2022 | PDS/2021-22/P/10 | Expenditures | 75,667 | |||||||
31/01/2022 | FFC/2021-22/R/6 | Direct Receipts | 22,322 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:58 PM. |