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.) |
20/03/2022 | PDS/2021-22/R/22 | Direct Receipts | 94,781 | 10/03/2022 | OWN/2021-22/P/30 | Expenditures | 36,000 | 10/03/2022 | OWN/2021-22/C/2 | 40,000 | ||||
20/03/2022 | PDS/2021-22/R/23 | Direct Receipts | 18,960 | 10/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,000 | 15/03/2022 | NOAPS/2021-22/C/19 | 10,100 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 676,860 | 20/03/2022 | PDS/2021-22/P/65 | Expenditures | 28,800 | |||||||
31/03/2022 | PDS/2021-22/R/24 | Direct Receipts | 17,080 | 20/03/2022 | PDS/2021-22/P/66 | Expenditures | 5,688 | |||||||
Direct Receipts | 20/03/2022 | PDS/2021-22/P/67 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/03/2022 | PDS/2021-22/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2022 | PDS/2021-22/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2022 | PDS/2021-22/P/70 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/71 | Expenditures | 5,124 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/72 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/73 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/76 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:12:26 AM. |