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.) |
24/03/2022 | HY/2021-22/R/7 | Direct Receipts | 4,160 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 200,000 | 24/03/2022 | OWN/2021-22/C/4 | 1 | ||||
24/03/2022 | HY/2021-22/R/8 | Direct Receipts | 137 | 09/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 237,074 | 25/03/2022 | NOAPS/2021-22/C/15 | 15,300 | ||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 25,656 | 09/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 4,000 | 28/03/2022 | NOAPS/2021-22/C/16 | 145,000 | ||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 25,600 | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 100,000 | 30/03/2022 | PDS/2021-22/C/8 | 110,000 | ||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 12,139 | 09/03/2022 | XVFC/2021-22/P/12 | Expenditures | 200,000 | |||||||
24/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 30,080 | 24/03/2022 | HY/2021-22/P/22 | Expenditures | 4,000 | |||||||
24/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 2,090 | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 52,660 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 28,157 | |||||||
25/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 137,300 | 24/03/2022 | PDS/2021-22/P/22 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,950 | 24/03/2022 | PDS/2021-22/P/23 | Expenditures | 30,400 | |||||||
28/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 170,655 | 24/03/2022 | PDS/2021-22/P/24 | Expenditures | 372 | |||||||
30/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 384 | 24/03/2022 | PDS/2021-22/P/30 | Expenditures | 2,090.9 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,329 | 28/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 142,300 | |||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 16,268 | 28/03/2022 | OWN/2021-22/P/21 | Expenditures | 13,950 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 59,066 | 28/03/2022 | PDS/2021-22/P/26 | Expenditures | 33,632 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 37,020 | 30/03/2022 | OWN/2021-22/P/22 | Expenditures | 26,000 | |||||||
31/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 673 | 30/03/2022 | PDS/2021-22/P/27 | Expenditures | 22,245 | |||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/28 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:42 AM. |