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.) |
09/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 16,659 | 07/03/2022 | PDS/2021-22/P/34 | Expenditures | 9,000 | 05/03/2022 | NOAPS/2021-22/C/13 | 138,000 | ||||
16/03/2022 | NOAPS/2021-22/R/23 | Direct Receipts | 270,000 | 24/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 237,600 | 24/03/2022 | NOAPS/2021-22/C/15 | 300,000 | ||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 19,740 | 24/03/2022 | OWN/2021-22/P/6 | Expenditures | 39,000 | 31/03/2022 | PDS/2021-22/C/8 | 3,180 | ||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 24,480 | 24/03/2022 | OWN/2021-22/P/7 | Expenditures | 42,300 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 24/03/2022 | OWN/2021-22/P/8 | Expenditures | 16,920 | |||||||
30/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 30,000 | 31/03/2022 | FFC/2021-22/P/5 | OB Cancellation | 3,257,872 | |||||||
30/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 1,716 | 31/03/2022 | PDS/2021-22/P/35 | Expenditures | 86,157.5 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 110,715 | 31/03/2022 | SFC/2021-22/P/5 | Expenditures | 1,640,198 | |||||||
31/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 60,930 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 25,670 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 12,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:28:05 PM. |