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 | OWN/2021-22/R/1 | Direct Receipts | 23,070 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,400 | |||||||
01/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 166,228 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 8,000 | |||||||
01/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 5,590 | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,900 | |||||||
01/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 119,631 | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 2,514 | |||||||
01/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 23,600 | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,800 | |||||||
06/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,780 | 01/03/2022 | PDS/2021-22/P/6 | Expenditures | 169,476 | |||||||
06/03/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 1,000 | 01/03/2022 | PDS/2021-22/P/7 | Expenditures | 3,000 | |||||||
09/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 144,611 | 01/03/2022 | PDS/2021-22/P/8 | Expenditures | 115,577 | |||||||
20/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 6,940 | 01/03/2022 | PDS/2021-22/P/9 | Expenditures | 22,673 | |||||||
26/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 05/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 1,800 | |||||||
30/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 44,730 | 05/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 3,495 | |||||||
Direct Receipts | 05/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 98,582 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/10 | Expenditures | 98,582 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 05/03/2022 | XVFC/2021-22/P/9 | Expenditures | 98,776 | ||||||||||
Direct Receipts | 09/03/2022 | PDS/2021-22/P/10 | Expenditures | 153,490 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/12 | Expenditures | 49,299 | ||||||||||
Direct Receipts | 11/03/2022 | XVFC/2021-22/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2022 | PDS/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/14 | Expenditures | 76,216 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/12 | Expenditures | 49,570 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 25 Jun 2024 07:51:16 AM. |