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.) |
03/03/2022 | HY/2021-22/R/15 | Direct Receipts | 4,000 | 03/03/2022 | FFC/2021-22/P/28 | Expenditures | 40,950 | 03/03/2022 | NOAPS/2021-22/C/2 | 93,000 | ||||
03/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 315,600 | 03/03/2022 | FFC/2021-22/P/29 | Expenditures | 71,832 | |||||||
03/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 40,000 | 03/03/2022 | HY/2021-22/P/11 | Expenditures | 4,000 | |||||||
03/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 6,180 | 03/03/2022 | OWN/2021-22/P/10 | Expenditures | 6,885 | |||||||
07/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 121,000 | 03/03/2022 | OWN/2021-22/P/9 | Expenditures | 23,470 | |||||||
17/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 40,000 | 03/03/2022 | PDS/2021-22/P/11 | Expenditures | 18,175 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 07/03/2022 | FFC/2021-22/P/30 | Expenditures | 7,299 | |||||||
25/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 22,926 | 11/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 253,100 | |||||||
25/03/2022 | HY/2021-22/R/16 | Direct Receipts | 38 | 25/03/2022 | PDS/2021-22/P/12 | Expenditures | 267,933 | |||||||
25/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,639 | 28/03/2022 | OWN/2021-22/P/11 | Expenditures | 83,450 | |||||||
25/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 238 | 30/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
25/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 260,338 | 30/03/2022 | HY/2021-22/P/12 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,324 | Expenditures | ||||||||||
30/03/2022 | HY/2021-22/R/17 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 13,777 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:45:06 AM. |