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.) |
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 08/03/2022 | PDS/2021-22/P/52 | Expenditures | 13,012.8 | 07/03/2022 | NOAPS/2021-22/C/17 | 26,500 | ||||
29/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 54,338 | 08/03/2022 | PDS/2021-22/P/53 | Expenditures | 9,435 | 08/03/2022 | PDS/2021-22/C/5 | 7,000 | ||||
30/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 30,000 | 08/03/2022 | PDS/2021-22/P/54 | Expenditures | 7,200 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 836 | 29/03/2022 | PDS/2021-22/P/55 | Expenditures | 10,867 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | 29/03/2022 | PDS/2021-22/P/56 | Expenditures | 8,400 | |||||||
30/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 64,000 | 29/03/2022 | PDS/2021-22/P/57 | Expenditures | 1,000 | |||||||
30/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 90 | 29/03/2022 | PDS/2021-22/P/58 | Expenditures | 2,000 | |||||||
30/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 5,926 | 29/03/2022 | PDS/2021-22/P/59 | Expenditures | 3,088 | |||||||
Direct Receipts | 29/03/2022 | PDS/2021-22/P/60 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/61 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:51:49 AM. |