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 | OWN/2021-22/R/22 | Direct Receipts | 750 | 03/03/2022 | PDS/2021-22/P/63 | Expenditures | 19,903.2 | 09/03/2022 | NOAPS/2021-22/C/15 | 44,600 | ||||
03/03/2022 | PDS/2021-22/R/23 | Direct Receipts | 2,068 | 15/03/2022 | PDS/2021-22/P/64 | Expenditures | 4,726.8 | |||||||
04/03/2022 | PDS/2021-22/R/24 | Direct Receipts | 2,475 | 15/03/2022 | PDS/2021-22/P/65 | Expenditures | 1,200 | |||||||
15/03/2022 | PDS/2021-22/R/25 | Direct Receipts | 13,948 | 15/03/2022 | PDS/2021-22/P/66 | Expenditures | 549 | |||||||
25/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 15/03/2022 | PDS/2021-22/P/67 | Expenditures | 1,500 | |||||||
Reverse Receipt -PFMS | 15/03/2022 | PDS/2021-22/P/68 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | PDS/2021-22/P/69 | Expenditures | 249 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | PDS/2021-22/P/70 | Expenditures | 1,200 | ||||||||||
Reverse Receipt -PFMS | 21/03/2022 | PDS/2021-22/P/71 | Expenditures | 250 | ||||||||||
Reverse Receipt -PFMS | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 24,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/11 | Expenditures | 50,000 | ||||||||||
Reverse Receipt -PFMS | 25/03/2022 | FFC/2021-22/P/12 | Expenditures | 149,332 | ||||||||||
Reverse Receipt -PFMS | 31/03/2022 | PDS/2021-22/P/72 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:05:45 AM. |