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.) |
05/01/2022 | PDS/2021-22/R/15 | Direct Receipts | 48,580 | 05/01/2022 | 5THSFC/2021-22/P/4 | Expenditures | 227,782 | 05/01/2022 | HY/2021-22/C/4 | 14,000 | ||||
05/01/2022 | PDS/2021-22/R/16 | Direct Receipts | 1,341 | 05/01/2022 | HY/2021-22/P/16 | Expenditures | 14,000 | 05/01/2022 | PDS/2021-22/C/9 | 10,000 | ||||
05/01/2022 | SFC/2021-22/R/9 | Direct Receipts | 26,175 | 05/01/2022 | PDS/2021-22/P/38 | Expenditures | 10,000 | |||||||
05/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 450,952 | 05/01/2022 | PDS/2021-22/P/39 | Expenditures | 1,000 | |||||||
06/01/2022 | HY/2021-22/R/11 | Direct Receipts | 276 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 189,378 | |||||||
07/01/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 1,232,440 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 189,549 | |||||||
07/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 16,700 | 07/01/2022 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
15/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 400,000 | 10/01/2022 | XVFC/2021-22/P/14 | Expenditures | 95,083 | |||||||
15/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 5,000 | 13/01/2022 | XVFC/2021-22/P/15 | Expenditures | 185,904 | |||||||
19/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 950 | 13/01/2022 | XVFC/2021-22/P/16 | Expenditures | 188,577 | |||||||
20/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 275 | 15/01/2022 | NOAPS/2021-22/P/12 | Expenditures | 352,900 | |||||||
21/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 225 | 15/01/2022 | NOAPS/2021-22/P/13 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/01/2022 | PDS/2021-22/P/40 | Expenditures | 15 | ||||||||||
Direct Receipts | 18/01/2022 | OWN/2021-22/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 24/01/2022 | 5THSFC/2021-22/P/5 | Expenditures | 142,252 | ||||||||||
Direct Receipts | 25/01/2022 | 5THSFC/2021-22/P/6 | Expenditures | 184,299 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 28/01/2022 | HY/2021-22/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2022 | 5THSFC/2021-22/P/7 | Expenditures | 130,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:38:17 AM. |