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/12 | Reverse Receipt -PFMS | 372,526 | 05/01/2022 | HY/2021-22/P/31 | Expenditures | 2,000 | 04/01/2022 | HY/2021-22/C/2 | 4,000 | ||||
06/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 44,500 | 05/01/2022 | HY/2021-22/P/32 | Expenditures | 2,000 | 05/01/2022 | HY/2021-22/C/3 | 2,000 | ||||
10/01/2022 | PDS/2021-22/R/20 | Direct Receipts | 34,479 | 05/01/2022 | HY/2021-22/P/33 | Expenditures | 2,000 | 05/01/2022 | OWN/2021-22/C/5 | 19,450 | ||||
19/01/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,038 | 05/01/2022 | OWN/2021-22/P/21 | Expenditures | 20,210 | 06/01/2022 | PDS/2021-22/C/4 | 44,500 | ||||
19/01/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 201,400 | 06/01/2022 | OWN/2021-22/P/22 | Expenditures | 3,000 | 20/01/2022 | NOAPS/2021-22/C/8 | 300,000 | ||||
20/01/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 5,000 | 06/01/2022 | OWN/2021-22/P/23 | Expenditures | 44,500 | |||||||
20/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 34,000 | 06/01/2022 | OWN/2021-22/P/24 | Expenditures | 1,040 | |||||||
Direct Receipts | 07/01/2022 | PDS/2021-22/P/35 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 10/01/2022 | OWN/2021-22/P/25 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 10/01/2022 | PDS/2021-22/P/36 | Expenditures | 14,099 | ||||||||||
Direct Receipts | 10/01/2022 | PDS/2021-22/P/37 | Expenditures | 1,845 | ||||||||||
Direct Receipts | 10/01/2022 | PDS/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/01/2022 | PDS/2021-22/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2022 | PDS/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 150,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:04 AM. |