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.) |
01/03/2022 | HY/2021-22/R/17 | Direct Receipts | 26 | 01/03/2022 | HY/2021-22/P/15 | Expenditures | 20,000 | 07/03/2022 | OWN/2021-22/C/1 | 986 | ||||
01/03/2022 | HY/2021-22/R/18 | Direct Receipts | 20,000 | 01/03/2022 | HY/2021-22/P/16 | Expenditures | 5.9 | 14/03/2022 | HY/2021-22/C/3 | 581 | ||||
02/03/2022 | HY/2021-22/R/20 | Direct Receipts | 4,000 | 02/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 116,931 | 23/03/2022 | PDS/2021-22/C/4 | 688 | ||||
14/03/2022 | HY/2021-22/R/24 | Direct Receipts | 581 | 02/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 97,905 | 23/03/2022 | PDS/2021-22/C/5 | 15,675 | ||||
14/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 15,454 | 02/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 19,200 | 31/03/2022 | HY/2021-22/C/2 | 290,000 | ||||
23/03/2022 | PDS/2021-22/R/20 | Direct Receipts | 53,426 | 02/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 20,800 | 31/03/2022 | NOAPS/2021-22/C/14 | 290,000 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 02/03/2022 | HY/2021-22/P/17 | Expenditures | 4,000 | 31/03/2022 | NOAPS/2021-22/C/15 | 31,100 | ||||
31/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 252 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 26,626 | |||||||
31/03/2022 | HY/2021-22/R/23 | Direct Receipts | 548,900 | 08/03/2022 | OWN/2021-22/P/23 | Expenditures | 300 | |||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 909 | 14/03/2022 | HY/2021-22/P/20 | Expenditures | 581 | |||||||
31/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 290,000 | 14/03/2022 | PDS/2021-22/P/19 | Expenditures | 14,873 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 66 | 23/03/2022 | PDS/2021-22/P/20 | Expenditures | 37,751 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,200 | 31/03/2022 | HY/2021-22/P/18 | Expenditures | 258,900 | |||||||
Direct Receipts | 31/03/2022 | HY/2021-22/P/19 | Expenditures | 290,000 | ||||||||||
Direct Receipts | 31/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 258,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 736 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/21 | Expenditures | 16,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:37:30 AM. |