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.) |
07/03/2022 | HY/2021-22/R/12 | Direct Receipts | 14,000 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 920 | |||||||
08/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,980 | 07/03/2022 | PDS/2021-22/P/10 | Expenditures | 13,000 | |||||||
08/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 13,075 | 08/03/2022 | OWN/2021-22/P/23 | Expenditures | 49,824 | |||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 25,060 | 15/03/2022 | OWN/2021-22/P/24 | Expenditures | 90 | |||||||
15/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 26,220 | Expenditures | ||||||||||
16/03/2022 | HY/2021-22/R/13 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 435,900 | Expenditures | ||||||||||
17/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 775 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:31:08 AM. |