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/1 | Direct Receipts | 643,074 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 2,500 | |||||||
01/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 82,680 | 01/03/2022 | PDS/2021-22/P/10 | Expenditures | 16,810 | |||||||
01/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 20,000 | 01/03/2022 | PDS/2021-22/P/7 | Expenditures | 217,357 | |||||||
01/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 3,750 | 01/03/2022 | PDS/2021-22/P/8 | Expenditures | 12,000 | |||||||
01/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 214,967 | 01/03/2022 | PDS/2021-22/P/9 | Expenditures | 120,046 | |||||||
01/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 4,240 | 09/03/2022 | PDS/2021-22/P/11 | Expenditures | 85,569 | |||||||
01/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 129,360 | 20/03/2022 | PDS/2021-22/P/12 | Expenditures | 2,000 | |||||||
01/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 17,637 | 30/03/2022 | PDS/2021-22/P/13 | Expenditures | 39,451 | |||||||
09/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 77,342 | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 220,000 | |||||||
20/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 37,361 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:02:25 AM. |