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.) |
01/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 105,720 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 89 | |||||||
01/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,000 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 13,000 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 11 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,777 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,900 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 8,000 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,475 | 01/03/2022 | PDS/2021-22/P/10 | Expenditures | 150,311 | |||||||
01/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 967 | 01/03/2022 | PDS/2021-22/P/11 | Expenditures | 149,455 | |||||||
01/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 237,675 | 01/03/2022 | PDS/2021-22/P/12 | Expenditures | 236,203 | |||||||
01/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 123,976 | 01/03/2022 | PDS/2021-22/P/13 | Expenditures | 122,883 | |||||||
01/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 130,713 | 01/03/2022 | PDS/2021-22/P/7 | Expenditures | 124,342 | |||||||
01/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 9,740 | 01/03/2022 | PDS/2021-22/P/8 | Expenditures | 9,200 | |||||||
01/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 60,575 | 01/03/2022 | PDS/2021-22/P/9 | Expenditures | 59,299 | |||||||
01/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 150,276 | 04/03/2022 | SFC/2021-22/P/3 | Expenditures | 119,254 | |||||||
01/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 149,688 | 12/03/2022 | SFC/2021-22/P/2 | Expenditures | 649 | |||||||
16/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 9,035 | 16/03/2022 | PDS/2021-22/P/14 | Expenditures | 9,600 | |||||||
17/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 16,105 | 17/03/2022 | PDS/2021-22/P/15 | Expenditures | 12,500 | |||||||
24/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:06:52 AM. |