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/3 | Direct Receipts | 39,900 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,600 | |||||||
01/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 35,000 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 2,900 | |||||||
01/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 12,000 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 9,900 | |||||||
01/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,825 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 1,450 | |||||||
01/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 36,027 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 2,450 | |||||||
01/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 19,510 | 01/03/2022 | PDS/2021-22/P/10 | Expenditures | 33,015.8 | |||||||
01/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 182,682 | 01/03/2022 | PDS/2021-22/P/11 | Expenditures | 18,807.7 | |||||||
01/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 4,976 | 01/03/2022 | PDS/2021-22/P/12 | Expenditures | 181,577 | |||||||
01/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 4,975 | 01/03/2022 | PDS/2021-22/P/13 | Expenditures | 7,900 | |||||||
01/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 173,520 | 01/03/2022 | PDS/2021-22/P/4 | Expenditures | 6,400 | |||||||
01/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 39,755 | 01/03/2022 | PDS/2021-22/P/5 | Expenditures | 173,519.89 | |||||||
01/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 150,444 | 01/03/2022 | PDS/2021-22/P/6 | Expenditures | 38,731 | |||||||
01/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 4,065 | 01/03/2022 | PDS/2021-22/P/7 | Expenditures | 151,177.16 | |||||||
01/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 35,898 | 01/03/2022 | PDS/2021-22/P/8 | Expenditures | 6,400 | |||||||
05/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 145,668 | 01/03/2022 | PDS/2021-22/P/9 | Expenditures | 36,067.2 | |||||||
20/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 5,199 | 05/03/2022 | PDS/2021-22/P/14 | Expenditures | 145,272.82 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 20/03/2022 | PDS/2021-22/P/15 | Expenditures | 5,000 | |||||||
26/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 294,099 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 118,975 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 418 | 31/03/2022 | OWN/2021-22/P/9 | Expenditures | 4,700 | |||||||
31/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 39,086 | 31/03/2022 | PDS/2021-22/P/16 | Expenditures | 30,984.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:41:36 PM. |