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.) |
02/09/2021 | PDS/2021-22/R/24 | Direct Receipts | 6,897 | 02/09/2021 | PDS/2021-22/P/24 | Expenditures | 2,199 | 06/09/2021 | OWN/2021-22/C/2 | 18,700 | ||||
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 02/09/2021 | PDS/2021-22/P/25 | Expenditures | 4,690 | 13/09/2021 | PDS/2021-22/C/4 | 14,505.6 | ||||
09/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 15,200 | 13/09/2021 | OWN/2021-22/P/6 | Expenditures | 17,280 | 15/09/2021 | NOAPS/2021-22/C/6 | 259,000 | ||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,200 | 13/09/2021 | PDS/2021-22/P/26 | Expenditures | 14,505.6 | 22/09/2021 | NOAPS/2021-22/C/7 | 14,800 | ||||
13/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,800 | 22/09/2021 | NOAPS/2021-22/P/4 | Expenditures | 244,200 | |||||||
14/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 19,740 | 25/09/2021 | PDS/2021-22/P/27 | Expenditures | 1,800 | |||||||
14/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 17,280 | 25/09/2021 | PDS/2021-22/P/28 | Expenditures | 11,480 | |||||||
15/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 245,000 | 25/09/2021 | PDS/2021-22/P/29 | Expenditures | 3,322.5 | |||||||
18/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 25/09/2021 | PDS/2021-22/P/30 | Expenditures | 73,691 | |||||||
25/09/2021 | PDS/2021-22/R/25 | Direct Receipts | 53,610 | 25/09/2021 | PDS/2021-22/P/31 | Expenditures | 1,950 | |||||||
25/09/2021 | PDS/2021-22/R/26 | Direct Receipts | 68,080 | 25/09/2021 | PDS/2021-22/P/32 | Expenditures | 1,800 | |||||||
Direct Receipts | 25/09/2021 | PDS/2021-22/P/33 | Expenditures | 2,901 | ||||||||||
Direct Receipts | 25/09/2021 | PDS/2021-22/P/34 | Expenditures | 10,640 | ||||||||||
Direct Receipts | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 217,214 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/10 | Expenditures | 226,242 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/11 | Expenditures | 184,618 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/9 | Expenditures | 198,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:41:51 AM. |