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/3 | Reverse Receipt -PFMS | 372,526 | 03/01/2022 | HY/2021-22/P/29 | Expenditures | 12,000 | 03/01/2022 | HY/2021-22/C/14 | 20,000 | ||||
10/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 25,000 | 06/01/2022 | OWN/2021-22/P/19 | Expenditures | 15,194.72 | 10/01/2022 | OWN/2021-22/C/1 | 25,000 | ||||
21/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 975 | 08/01/2022 | HY/2021-22/P/30 | Expenditures | 4,000 | |||||||
23/01/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 253,300 | 10/01/2022 | OWN/2021-22/P/15 | Expenditures | 18,380 | |||||||
24/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 252,800 | 12/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 96,580 | |||||||
25/01/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 258,500 | 12/01/2022 | FFC/2021-22/P/12 | Expenditures | 140,902 | |||||||
30/01/2022 | HY/2021-22/R/18 | Direct Receipts | 6,000 | 12/01/2022 | FFC/2021-22/P/13 | Expenditures | 18,000 | |||||||
30/01/2022 | HY/2021-22/R/20 | Direct Receipts | 8,000 | 12/01/2022 | FFC/2021-22/P/14 | Expenditures | 24,000 | |||||||
Direct Receipts | 25/01/2022 | NOAPS/2021-22/P/15 | Expenditures | 258,500 | ||||||||||
Direct Receipts | 27/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 165,900 | ||||||||||
Direct Receipts | 28/01/2022 | XVFC/2021-22/P/8 | Expenditures | 85,345 | ||||||||||
Direct Receipts | 29/01/2022 | NOAPS/2021-22/P/14 | Expenditures | 80,900 | ||||||||||
Direct Receipts | 30/01/2022 | HY/2021-22/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2022 | HY/2021-22/P/32 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/17 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:13:17 PM. |