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 | HY/2021-22/R/1 | Direct Receipts | 16,000 | 01/03/2022 | HY/2021-22/P/1 | Expenditures | 64,000 | |||||||
01/03/2022 | HY/2021-22/R/2 | Direct Receipts | 18,000 | 01/03/2022 | HY/2021-22/P/2 | Expenditures | 32,000 | |||||||
01/03/2022 | HY/2021-22/R/3 | Direct Receipts | 26,000 | 01/03/2022 | HY/2021-22/P/3 | Expenditures | 60,000 | |||||||
01/03/2022 | HY/2021-22/R/4 | Direct Receipts | 10,000 | 01/03/2022 | PDS/2021-22/P/10 | Expenditures | 29,312 | |||||||
01/03/2022 | HY/2021-22/R/5 | Direct Receipts | 22,000 | 01/03/2022 | PDS/2021-22/P/11 | Expenditures | 122,420 | |||||||
01/03/2022 | HY/2021-22/R/6 | Direct Receipts | 2,000 | 01/03/2022 | PDS/2021-22/P/7 | Expenditures | 217,987 | |||||||
01/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 28,876 | 01/03/2022 | PDS/2021-22/P/8 | Expenditures | 304,673 | |||||||
01/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 122,153 | 01/03/2022 | PDS/2021-22/P/9 | Expenditures | 353,227 | |||||||
01/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 218,316 | 25/03/2022 | PDS/2021-22/P/12 | Expenditures | 199,296 | |||||||
01/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 304,491 | 31/03/2022 | XVFC/2021-22/P/11 | Expenditures | 266,363 | |||||||
01/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 351,208 | Expenditures | ||||||||||
02/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 111,480 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 676,860 | Expenditures | ||||||||||
25/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 26,284 | Expenditures | ||||||||||
25/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 198,480 | Expenditures | ||||||||||
28/03/2022 | HY/2021-22/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 424.52 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:32:41 PM. |