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 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 372,526 | 07/01/2022 | PDS/2021-22/P/21 | Expenditures | 40,090 | 07/01/2022 | PDS/2021-22/C/7 | 37,000 | ||||
07/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 589 | 15/01/2022 | PDS/2021-22/P/22 | Expenditures | 3,584 | 15/01/2022 | PDS/2021-22/C/8 | 55,141 | ||||
07/01/2022 | PDS/2021-22/R/22 | Direct Receipts | 7,351 | 17/01/2022 | XVFC/2021-22/P/20 | Expenditures | 112,339 | 25/01/2022 | HY/2021-22/C/6 | 6,000 | ||||
07/01/2022 | PDS/2021-22/R/23 | Direct Receipts | 827 | 17/01/2022 | XVFC/2021-22/P/21 | Expenditures | 120,000 | 26/01/2022 | OWN/2021-22/C/4 | 18,100 | ||||
18/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 250 | 17/01/2022 | XVFC/2021-22/P/22 | Expenditures | 129,003 | 31/01/2022 | HY/2021-22/C/7 | 4,000 | ||||
19/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 225 | 25/01/2022 | HY/2021-22/P/14 | Expenditures | 6,000 | |||||||
20/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 250 | 25/01/2022 | XVFC/2021-22/P/23 | Expenditures | 8,000 | |||||||
21/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 225 | 25/01/2022 | XVFC/2021-22/P/24 | Expenditures | 63,285 | |||||||
25/01/2022 | HY/2021-22/R/15 | Direct Receipts | 14,000 | 26/01/2022 | OWN/2021-22/P/25 | Expenditures | 6,580 | |||||||
25/01/2022 | HY/2021-22/R/16 | Direct Receipts | 59 | 26/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
29/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 100 | 26/01/2022 | OWN/2021-22/P/27 | Expenditures | 3,840 | |||||||
30/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 25 | 29/01/2022 | 5THSFC/2021-22/P/2 | Expenditures | 197,572 | |||||||
Direct Receipts | 29/01/2022 | FFC/2021-22/P/9 | Expenditures | 59,012 | ||||||||||
Direct Receipts | 31/01/2022 | HY/2021-22/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:03:17 AM. |