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.) |
05/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,800 | 05/10/2021 | OWN/2021-22/P/4 | Expenditures | 200 | 08/10/2021 | PDS/2021-22/C/2 | 34,386 | ||||
07/10/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 4,146 | 07/10/2021 | 4THSFC/2021-22/P/4 | Expenditures | 24,000 | |||||||
07/10/2021 | HY/2021-22/R/3 | Direct Receipts | 64 | 07/10/2021 | HY/2021-22/P/6 | Expenditures | 14,000 | |||||||
07/10/2021 | HY/2021-22/R/4 | Direct Receipts | 40,000 | 11/10/2021 | 4THSFC/2021-22/P/5 | Expenditures | 149,540 | |||||||
12/10/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 11/10/2021 | 5THSFC/2021-22/P/5 | Expenditures | 16,000 | |||||||
12/10/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | 11/10/2021 | FFC/2021-22/P/20 | Expenditures | 142,293 | |||||||
13/10/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 508,770 | 11/10/2021 | FFC/2021-22/P/21 | Expenditures | 14,999 | |||||||
16/10/2021 | NOAPS/2021-22/R/8 | Direct Receipts | 472,100 | 11/10/2021 | OWN/2021-22/P/5 | Expenditures | 191 | |||||||
27/10/2021 | PDS/2021-22/R/8 | Direct Receipts | 82,123 | 11/10/2021 | XVFC/2021-22/P/7 | Expenditures | 95,393 | |||||||
Direct Receipts | 16/10/2021 | NOAPS/2021-22/P/9 | Expenditures | 468,300 | ||||||||||
Direct Receipts | 27/10/2021 | 4THSFC/2021-22/P/6 | Expenditures | 508,770 | ||||||||||
Direct Receipts | 27/10/2021 | 5THSFC/2021-22/P/6 | Expenditures | 141,955 | ||||||||||
Direct Receipts | 27/10/2021 | PDS/2021-22/P/7 | Expenditures | 64,701 | ||||||||||
Direct Receipts | 27/10/2021 | PDS/2021-22/P/8 | Expenditures | 58,123 | ||||||||||
Direct Receipts | 27/10/2021 | PDS/2021-22/P/9 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:50:20 PM. |