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.) |
03/01/2022 | HY/2021-22/R/4 | Direct Receipts | 900 | 07/01/2022 | OWN/2021-22/P/8 | Expenditures | 17,500 | 07/01/2022 | OWN/2021-22/C/9 | 17,500 | ||||
03/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 294,099 | 21/01/2022 | OWN/2021-22/P/9 | Expenditures | 5,000 | 27/01/2022 | NOAPS/2021-22/C/16 | 278,000 | ||||
11/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 31,099 | 27/01/2022 | NOAPS/2021-22/P/10 | Expenditures | 263,700 | |||||||
11/01/2022 | HY/2021-22/R/5 | Direct Receipts | 900 | 27/01/2022 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
11/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 362 | Expenditures | ||||||||||
17/01/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/01/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 271,900 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:41:54 AM. |