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.) |
04/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 8,000 | 05/03/2022 | PDS/2021-22/P/18 | Expenditures | 8,000 | 09/03/2022 | HY/2021-22/C/1 | 6,000 | ||||
21/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 340,100 | 07/03/2022 | HY/2021-22/P/9 | Expenditures | 6,000 | |||||||
24/03/2022 | XVFC/2021-22/R/18 | Reverse Receipt -PFMS | 559,146 | 07/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
28/03/2022 | HY/2021-22/R/16 | Direct Receipts | 6,000 | 07/03/2022 | PDS/2021-22/P/19 | Expenditures | 2,500 | |||||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 758 | 09/03/2022 | HY/2021-22/P/10 | Expenditures | 26,000 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 862.5 | 21/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 378,000 | |||||||
31/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:13:19 AM. |