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.) |
13/09/2021 | NOAPS/2021-22/R/5 | Direct Receipts | 126,000 | 13/09/2021 | PDS/2021-22/P/29 | Expenditures | 23,283 | 02/09/2021 | PDS/2021-22/C/2 | 3,103 | ||||
14/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,000 | 13/09/2021 | PDS/2021-22/P/30 | Expenditures | 6,000 | 13/09/2021 | PDS/2021-22/C/4 | 23,283 | ||||
14/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,000 | 13/09/2021 | PDS/2021-22/P/31 | Expenditures | 2,050 | 13/09/2021 | PDS/2021-22/C/5 | 8,050 | ||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,000 | 14/09/2021 | OWN/2021-22/P/13 | Expenditures | 10,000 | 14/09/2021 | NOAPS/2021-22/C/6 | 238,000 | ||||
16/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 558,789 | 14/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
Reverse Receipt -PFMS | 14/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,200 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | NOAPS/2021-22/P/7 | Expenditures | 205,500 | ||||||||||
Reverse Receipt -PFMS | 15/09/2021 | XVFC/2021-22/P/13 | Expenditures | 6,000 | ||||||||||
Reverse Receipt -PFMS | 27/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,160 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/4 | Expenditures | 98,286 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/5 | Expenditures | 98,286 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/6 | Expenditures | 98,268 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | 5THSFC/2021-22/P/7 | Expenditures | 98,290 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/14 | Expenditures | 58,857 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/15 | Expenditures | 58,857 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/16 | Expenditures | 58,857 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/17 | Expenditures | 58,857 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/18 | Expenditures | 58,857 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/19 | Expenditures | 58,857 | ||||||||||
Reverse Receipt -PFMS | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 147,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:50:26 AM. |