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/18 | Direct Receipts | 2,575 | 04/03/2022 | HY/2021-22/P/20 | Expenditures | 4,000 | 04/03/2022 | HY/2021-22/C/7 | 4,000 | ||||
09/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 30,465 | 04/03/2022 | PDS/2021-22/P/45 | Expenditures | 40,000 | 05/03/2022 | NOAPS/2021-22/C/12 | 90,000 | ||||
16/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 330,000 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,000 | 21/03/2022 | NOAPS/2021-22/C/13 | 350,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 10/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,400 | |||||||
30/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 20,000 | 21/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 351,400 | |||||||
30/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 306 | 31/03/2022 | FFC/2021-22/P/14 | OB Cancellation | 2,402,703 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 170,465 | 31/03/2022 | PDS/2021-22/P/46 | Expenditures | 49,882.5 | |||||||
31/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 47,790 | 31/03/2022 | PDS/2021-22/P/47 | Expenditures | 1 | |||||||
31/03/2022 | PDS/2021-22/R/21 | Direct Receipts | 9,500 | 31/03/2022 | SFC/2021-22/P/9 | Expenditures | 967,349.16 | |||||||
31/03/2022 | PDS/2021-22/R/22 | Direct Receipts | 0.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:44:33 AM. |