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.) |
02/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 136,818 | 02/03/2022 | PDS/2021-22/P/6 | Expenditures | 133,313 | |||||||
23/03/2022 | HY/2021-22/R/3 | Direct Receipts | 34,179 | 07/03/2022 | OWN/2021-22/P/10 | Expenditures | 13,990 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | OWN/2021-22/P/11 | Expenditures | 12,080 | |||||||
27/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 152,004 | 23/03/2022 | HY/2021-22/P/4 | Expenditures | 16,018 | |||||||
30/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 297,737 | 27/03/2022 | PDS/2021-22/P/7 | Expenditures | 232,754 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 10,400 | 28/03/2022 | PDS/2021-22/P/8 | Expenditures | 232,386 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/12 | Expenditures | 10,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 06:21:00 PM. |