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.) |
08/09/2021 | HY/2021-22/R/1 | Direct Receipts | 30,000 | 08/09/2021 | HY/2021-22/P/1 | Expenditures | 30,000 | |||||||
08/09/2021 | HY/2021-22/R/2 | Direct Receipts | 40,000 | 08/09/2021 | HY/2021-22/P/2 | Expenditures | 40,000 | |||||||
08/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 44,220 | 08/09/2021 | OWN/2021-22/P/2 | Expenditures | 40,000 | |||||||
08/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,420 | 08/09/2021 | PDS/2021-22/P/4 | Expenditures | 20,710 | |||||||
08/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,300 | 08/09/2021 | PDS/2021-22/P/5 | Expenditures | 112,000 | |||||||
08/09/2021 | PDS/2021-22/R/3 | Direct Receipts | 1,460 | 08/09/2021 | PDS/2021-22/P/6 | Expenditures | 227,168 | |||||||
08/09/2021 | PDS/2021-22/R/4 | Direct Receipts | 205,247 | 22/09/2021 | 5THSFC/2021-22/P/2 | Expenditures | 59,593 | |||||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 23/09/2021 | XVFC/2021-22/P/3 | Expenditures | 119,186 | |||||||
15/09/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 446,400 | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 179,210 | |||||||
28/09/2021 | PDS/2021-22/R/5 | Direct Receipts | 19,660 | 23/09/2021 | XVFC/2021-22/P/5 | Expenditures | 118,626 | |||||||
Direct Receipts | 23/09/2021 | XVFC/2021-22/P/6 | Expenditures | 119,089 | ||||||||||
Direct Receipts | 28/09/2021 | PDS/2021-22/P/7 | Expenditures | 21,760 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/3 | Expenditures | 59,425 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 37,120 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/12 | Expenditures | 131,940 | ||||||||||
Direct Receipts | 30/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 432,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/3 | Expenditures | 93,801 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 59,545 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/8 | Expenditures | 197,795 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 95,552 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:36:54 PM. |