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.) |
08/09/2021 | XVFC/2021-22/R/2 | Reverse Receipt -PFMS | 558,789 | 02/09/2021 | HY/2021-22/P/7 | Expenditures | 2,000 | 02/09/2021 | HY/2021-22/C/6 | 6,000 | ||||
15/09/2021 | PDS/2021-22/R/11 | Direct Receipts | 5,946 | 02/09/2021 | HY/2021-22/P/8 | Expenditures | 2,000 | 02/09/2021 | OWN/2021-22/C/3 | 140,000 | ||||
21/09/2021 | NOAPS/2021-22/R/7 | Direct Receipts | 365,000 | 02/09/2021 | OWN/2021-22/P/6 | Expenditures | 30,550 | 21/09/2021 | NOAPS/2021-22/C/5 | 365,000 | ||||
24/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,640 | 06/09/2021 | FFC/2021-22/P/5 | Expenditures | 8,000 | 29/09/2021 | HY/2021-22/C/7 | 8,000 | ||||
25/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 3,709 | 06/09/2021 | FFC/2021-22/P/6 | Expenditures | 1,000 | 30/09/2021 | PDS/2021-22/C/2 | 20,000 | ||||
25/09/2021 | HY/2021-22/R/6 | Direct Receipts | 190 | 06/09/2021 | XVFC/2021-22/P/4 | Expenditures | 119,148 | |||||||
25/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 294 | 06/09/2021 | XVFC/2021-22/P/5 | Expenditures | 88,676 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 5 | 15/09/2021 | PDS/2021-22/P/8 | Expenditures | 14,069 | |||||||
30/09/2021 | PDS/2021-22/R/12 | Direct Receipts | 120 | 21/09/2021 | HY/2021-22/P/9 | Expenditures | 2,000 | |||||||
30/09/2021 | PDS/2021-22/R/13 | Direct Receipts | 17,050 | 21/09/2021 | NOAPS/2021-22/P/6 | Expenditures | 354,900 | |||||||
30/09/2021 | PDS/2021-22/R/14 | Direct Receipts | 71,757 | 21/09/2021 | OWN/2021-22/P/10 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/7 | Expenditures | 12,220 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/8 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2021 | HY/2021-22/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | HY/2021-22/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | HY/2021-22/P/12 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | HY/2021-22/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | PDS/2021-22/P/9 | Expenditures | 87,777 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:07:36 AM. |