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.) |
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 450,952 | 03/01/2022 | PDS/2021-22/P/49 | Expenditures | 376,000 | 03/01/2022 | PDS/2021-22/C/9 | 481,000 | ||||
13/01/2022 | PDS/2021-22/R/20 | Direct Receipts | 42,280 | 09/01/2022 | PDS/2021-22/P/50 | Expenditures | 96,000 | 24/01/2022 | NOAPS/2021-22/C/12 | 400,000 | ||||
19/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 236,700 | 13/01/2022 | PDS/2021-22/P/51 | Expenditures | 5,000 | 29/01/2022 | NOAPS/2021-22/C/13 | 133,300 | ||||
20/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 76,700 | 13/01/2022 | PDS/2021-22/P/52 | Expenditures | 33,200 | |||||||
Direct Receipts | 13/01/2022 | PDS/2021-22/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/01/2022 | PDS/2021-22/P/54 | Expenditures | 580 | ||||||||||
Direct Receipts | 14/01/2022 | PDS/2021-22/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 14/01/2022 | PDS/2021-22/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/01/2022 | PDS/2021-22/P/57 | Expenditures | 599 | ||||||||||
Direct Receipts | 14/01/2022 | PDS/2021-22/P/58 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/01/2022 | PDS/2021-22/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/01/2022 | PDS/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2022 | NOAPS/2021-22/P/8 | Expenditures | 278,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:22:31 AM. |