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 | 5THSFC/2021-22/R/2 | Direct Receipts | 1,232,440 | 02/03/2022 | PDS/2021-22/P/86 | Expenditures | 22,195 | 02/03/2022 | PDS/2021-22/C/20 | 5 | ||||
01/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 46,975 | 04/03/2022 | HY/2021-22/P/76 | Expenditures | 2,000 | 02/03/2022 | PDS/2021-22/C/21 | 22,195 | ||||
02/03/2022 | PDS/2021-22/R/28 | Direct Receipts | 5 | 04/03/2022 | HY/2021-22/P/77 | Expenditures | 2,000 | |||||||
04/03/2022 | HY/2021-22/R/36 | Direct Receipts | 6,000 | 04/03/2022 | HY/2021-22/P/78 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,360 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 20,000 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 300 | |||||||
12/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,300 | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 10,835 | |||||||
12/03/2022 | PDS/2021-22/R/29 | Direct Receipts | 17,280 | 07/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
12/03/2022 | PDS/2021-22/R/30 | Direct Receipts | 1,070 | 12/03/2022 | OWN/2021-22/P/87 | Expenditures | 400 | |||||||
14/03/2022 | HY/2021-22/R/37 | Direct Receipts | 6,000 | 12/03/2022 | OWN/2021-22/P/88 | Expenditures | 900 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 676,860 | 12/03/2022 | PDS/2021-22/P/87 | Expenditures | 16,800 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,256 | 12/03/2022 | PDS/2021-22/P/88 | Expenditures | 1,050 | |||||||
29/03/2022 | HY/2021-22/R/38 | Direct Receipts | 4,000 | 12/03/2022 | PDS/2021-22/P/89 | Expenditures | 500 | |||||||
30/03/2022 | MBPY/2021-22/R/18 | Direct Receipts | 473 | 14/03/2022 | HY/2021-22/P/79 | Expenditures | 2,000 | |||||||
30/03/2022 | PDS/2021-22/R/31 | Direct Receipts | 4,888 | 14/03/2022 | HY/2021-22/P/80 | Expenditures | 2,000 | |||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 15,337 | 14/03/2022 | HY/2021-22/P/81 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2022 | HY/2021-22/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | HY/2021-22/P/83 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:10:41 AM. |