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.) |
08/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 40,000 | 02/03/2022 | PDS/2021-22/P/11 | Expenditures | 25,000 | 02/03/2022 | PDS/2021-22/C/1 | 15,804 | ||||
22/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 80,000 | 08/03/2022 | OWN/2021-22/P/13 | Expenditures | 300 | |||||||
24/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 441,430 | 22/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,520 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 27,740 | 25/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 134,400 | |||||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 1,564 | 31/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 28,501 | |||||||
25/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 181,100 | 31/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 50,000 | |||||||
25/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 454 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 9 | Expenditures | ||||||||||
25/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 668 | Expenditures | ||||||||||
25/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 635 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:13 PM. |