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.) |
04/03/2022 | HY/2021-22/R/1 | Direct Receipts | 34,000 | 04/03/2022 | HY/2021-22/P/6 | Expenditures | 16,000 | |||||||
04/03/2022 | HY/2021-22/R/2 | Direct Receipts | 2,561 | 04/03/2022 | OWN/2021-22/P/13 | Expenditures | 24,390 | |||||||
04/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 40,000 | 04/03/2022 | PDS/2021-22/P/10 | Expenditures | 305,299 | |||||||
04/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 4,176 | 05/03/2022 | PDS/2021-22/P/11 | Expenditures | 102,690 | |||||||
04/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 46,376 | 24/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 471,000 | |||||||
05/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 252,600 | 24/03/2022 | PDS/2021-22/P/12 | Expenditures | 15,500 | |||||||
05/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 227,400 | 30/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 145,221 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 30/03/2022 | PDS/2021-22/P/13 | Expenditures | 270,997 | |||||||
30/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 296,241 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:02:29 PM. |