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.) |
01/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 300 | 11/01/2022 | PDS/2021-22/P/69 | Expenditures | 12,880 | 12/01/2022 | PDS/2021-22/C/11 | 500,000 | ||||
01/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 400 | 11/01/2022 | PDS/2021-22/P/70 | Expenditures | 2,424 | 12/01/2022 | PDS/2021-22/C/12 | 700,000 | ||||
01/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 300 | 11/01/2022 | PDS/2021-22/P/71 | Expenditures | 2,186.4 | 12/01/2022 | PDS/2021-22/C/13 | 303,000 | ||||
03/01/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 372,526 | 11/01/2022 | PDS/2021-22/P/72 | Expenditures | 18,127 | 14/01/2022 | PDS/2021-22/C/14 | 3,335 | ||||
11/01/2022 | PDS/2021-22/R/25 | Direct Receipts | 30,268 | 12/01/2022 | PDS/2021-22/P/73 | Expenditures | 1,495,000 | 24/01/2022 | NOAPS/2021-22/C/17 | 252,700 | ||||
11/01/2022 | PDS/2021-22/R/26 | Direct Receipts | 7,160 | 17/01/2022 | XVFC/2021-22/P/20 | Expenditures | 18,000 | 28/01/2022 | OWN/2021-22/C/5 | 35,500 | ||||
12/01/2022 | PDS/2021-22/R/27 | Direct Receipts | 1,503,000 | 25/01/2022 | FFC/2021-22/P/15 | Expenditures | 290,765 | |||||||
12/01/2022 | PDS/2021-22/R/28 | Direct Receipts | 1,198 | 28/01/2022 | OWN/2021-22/P/25 | Expenditures | 11,750 | |||||||
12/01/2022 | PDS/2021-22/R/29 | Direct Receipts | 5,099 | 28/01/2022 | OWN/2021-22/P/26 | Expenditures | 4,700 | |||||||
19/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 19,740 | 28/01/2022 | OWN/2021-22/P/27 | Expenditures | 7,000 | |||||||
19/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 17,280 | 28/01/2022 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
19/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 862 | 28/01/2022 | OWN/2021-22/P/29 | Expenditures | 4,695 | |||||||
19/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | 28/01/2022 | OWN/2021-22/P/30 | Expenditures | 3,360 | |||||||
24/01/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 37,700 | 28/01/2022 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
25/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 621 | 31/01/2022 | PDS/2021-22/P/74 | Expenditures | 8,000 | |||||||
31/01/2022 | PDS/2021-22/R/30 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:55:04 PM. |