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.) |
01/06/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 372,526 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 8,000 | 16/06/2021 | NOAPS/2021-22/C/6 | 990,000 | ||||
05/06/2021 | PDS/2021-22/R/7 | Direct Receipts | 100,320 | 01/06/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 372,526 | 17/06/2021 | PDS/2021-22/C/1 | 239,307 | ||||
11/06/2021 | NOAPS/2021-22/R/3 | Direct Receipts | 950,000 | 15/06/2021 | PDS/2021-22/P/11 | Expenditures | 12,600 | 30/06/2021 | NOAPS/2021-22/C/7 | 75,300 | ||||
15/06/2021 | PDS/2021-22/R/8 | Direct Receipts | 11,410 | 17/06/2021 | PDS/2021-22/P/10 | Expenditures | 99,528 | |||||||
17/06/2021 | PDS/2021-22/R/9 | Direct Receipts | 1,425 | 17/06/2021 | PDS/2021-22/P/9 | Expenditures | 4,500 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,680 | 18/06/2021 | HY/2021-22/P/1 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,780 | 18/06/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 5,750 | 18/06/2021 | HY/2021-22/P/11 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 7,560 | 18/06/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 18/06/2021 | HY/2021-22/P/2 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,700 | 18/06/2021 | HY/2021-22/P/3 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,700 | 18/06/2021 | HY/2021-22/P/4 | Expenditures | 2,000 | |||||||
21/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,000 | 18/06/2021 | HY/2021-22/P/5 | Expenditures | 2,000 | |||||||
25/06/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 9,242 | 18/06/2021 | HY/2021-22/P/6 | Expenditures | 2,000 | |||||||
26/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,469 | 18/06/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
28/06/2021 | HY/2021-22/R/2 | Direct Receipts | 24,000 | 18/06/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
30/06/2021 | NOAPS/2021-22/R/4 | Direct Receipts | 641 | 18/06/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 18/06/2021 | PDS/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2021 | NOAPS/2021-22/P/4 | Expenditures | 914,700 | ||||||||||
Direct Receipts | 24/06/2021 | PDS/2021-22/P/12 | Expenditures | 18,462 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:17:00 PM. |