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.) |
08/03/2022 | HY/2021-22/R/1 | Direct Receipts | 52 | 08/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 26,365 | 08/03/2022 | HY/2021-22/C/1 | 12,000 | ||||
08/03/2022 | HY/2021-22/R/10 | Direct Receipts | 2,000 | 08/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 132,300 | 08/03/2022 | HY/2021-22/C/2 | 16,000 | ||||
08/03/2022 | HY/2021-22/R/11 | Direct Receipts | 68 | 08/03/2022 | HY/2021-22/P/1 | Expenditures | 12,000 | 08/03/2022 | HY/2021-22/C/3 | 10,000 | ||||
08/03/2022 | HY/2021-22/R/12 | Direct Receipts | 8,000 | 08/03/2022 | HY/2021-22/P/2 | Expenditures | 10,000 | 08/03/2022 | HY/2021-22/C/4 | 4,000 | ||||
08/03/2022 | HY/2021-22/R/13 | Direct Receipts | 2,000 | 08/03/2022 | HY/2021-22/P/3 | Expenditures | 6,000 | 08/03/2022 | HY/2021-22/C/5 | 12,000 | ||||
08/03/2022 | HY/2021-22/R/14 | Direct Receipts | 2,000 | 08/03/2022 | HY/2021-22/P/4 | Expenditures | 10,000 | 11/03/2022 | NOAPS/2021-22/C/1 | 79,800 | ||||
08/03/2022 | HY/2021-22/R/15 | Direct Receipts | 2,000 | 08/03/2022 | HY/2021-22/P/5 | Expenditures | 118 | 11/03/2022 | OWN/2021-22/C/1 | 4,000 | ||||
08/03/2022 | HY/2021-22/R/16 | Direct Receipts | 83 | 08/03/2022 | HY/2021-22/P/6 | Expenditures | 4,000 | 11/03/2022 | OWN/2021-22/C/2 | 36,400 | ||||
08/03/2022 | HY/2021-22/R/17 | Direct Receipts | 2,000 | 08/03/2022 | HY/2021-22/P/7 | Expenditures | 12,000 | 11/03/2022 | OWN/2021-22/C/3 | 4,500 | ||||
08/03/2022 | HY/2021-22/R/18 | Direct Receipts | 8,000 | 09/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 200,000 | 11/03/2022 | OWN/2021-22/C/4 | 3,200 | ||||
08/03/2022 | HY/2021-22/R/19 | Direct Receipts | 6,000 | 09/03/2022 | XVFC/2021-22/P/14 | Expenditures | 200,000 | 11/03/2022 | OWN/2021-22/C/5 | 341 | ||||
08/03/2022 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 09/03/2022 | XVFC/2021-22/P/15 | Expenditures | 200,000 | 11/03/2022 | PDS/2021-22/C/1 | 31,000 | ||||
08/03/2022 | HY/2021-22/R/3 | Direct Receipts | 4,000 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 200,000 | 11/03/2022 | PDS/2021-22/C/2 | 10,000 | ||||
08/03/2022 | HY/2021-22/R/4 | Direct Receipts | 2,000 | 11/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 79,800 | 11/03/2022 | PDS/2021-22/C/3 | 40,000 | ||||
08/03/2022 | HY/2021-22/R/5 | Direct Receipts | 55 | 11/03/2022 | OWN/2021-22/P/1 | Expenditures | 4,000 | 11/03/2022 | PDS/2021-22/C/4 | 4,400 | ||||
08/03/2022 | HY/2021-22/R/6 | Direct Receipts | 4,000 | 11/03/2022 | OWN/2021-22/P/2 | Expenditures | 11,437.08 | |||||||
08/03/2022 | HY/2021-22/R/7 | Direct Receipts | 8,000 | 11/03/2022 | OWN/2021-22/P/3 | Expenditures | 5,500 | |||||||
08/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/4 | Expenditures | 4,645 | |||||||
08/03/2022 | HY/2021-22/R/9 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/5 | Expenditures | 3,337 | |||||||
09/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 321,537 | 11/03/2022 | OWN/2021-22/P/6 | Expenditures | 76,920 | |||||||
10/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 12,420 | 11/03/2022 | PDS/2021-22/P/1 | Expenditures | 2,175 | |||||||
10/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 13,945 | 11/03/2022 | PDS/2021-22/P/10 | Expenditures | 40,743 | |||||||
10/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 13,096 | 11/03/2022 | PDS/2021-22/P/11 | Expenditures | 7.08 | |||||||
10/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 12,935 | 11/03/2022 | PDS/2021-22/P/12 | Expenditures | 26,007.08 | |||||||
10/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 12,530 | 11/03/2022 | PDS/2021-22/P/13 | Expenditures | 21,586 | |||||||
10/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 14,124 | 11/03/2022 | PDS/2021-22/P/14 | Expenditures | 1,498 | |||||||
10/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 321,537 | 11/03/2022 | PDS/2021-22/P/15 | Expenditures | 2,788 | |||||||
11/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 147 | 11/03/2022 | PDS/2021-22/P/16 | Expenditures | 44,837 | |||||||
11/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 16 | 11/03/2022 | PDS/2021-22/P/17 | Expenditures | 9,420 | |||||||
11/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 17 | 11/03/2022 | PDS/2021-22/P/18 | Expenditures | 15 | |||||||
11/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 17 | 11/03/2022 | PDS/2021-22/P/19 | Expenditures | 2,974 | |||||||
11/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 79,800 | 11/03/2022 | PDS/2021-22/P/2 | Expenditures | 15 | |||||||
11/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 2,061 | 11/03/2022 | PDS/2021-22/P/20 | Expenditures | 511 | |||||||
11/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 300 | 11/03/2022 | PDS/2021-22/P/21 | Expenditures | 48,254 | |||||||
11/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 200 | 11/03/2022 | PDS/2021-22/P/22 | Expenditures | 11,111 | |||||||
11/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 275 | 11/03/2022 | PDS/2021-22/P/23 | Expenditures | 965 | |||||||
11/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 79,800 | 11/03/2022 | PDS/2021-22/P/24 | Expenditures | 828 | |||||||
11/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 11,430 | 11/03/2022 | PDS/2021-22/P/25 | Expenditures | 1,743 | |||||||
11/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,045 | 11/03/2022 | PDS/2021-22/P/26 | Expenditures | 414 | |||||||
11/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 31,800 | 11/03/2022 | PDS/2021-22/P/27 | Expenditures | 23,679 | |||||||
11/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 9,600 | 11/03/2022 | PDS/2021-22/P/28 | Expenditures | 4,312 | |||||||
11/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 2,155 | 11/03/2022 | PDS/2021-22/P/29 | Expenditures | 4,315 | |||||||
11/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 2,269 | 11/03/2022 | PDS/2021-22/P/3 | Expenditures | 18,807 | |||||||
11/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 500 | 11/03/2022 | PDS/2021-22/P/30 | Expenditures | 54,652 | |||||||
11/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 500 | 11/03/2022 | PDS/2021-22/P/4 | Expenditures | 6,611 | |||||||
11/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 862 | 11/03/2022 | PDS/2021-22/P/5 | Expenditures | 6,503 | |||||||
11/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 14,324 | 11/03/2022 | PDS/2021-22/P/6 | Expenditures | 37,614 | |||||||
11/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 726 | 11/03/2022 | PDS/2021-22/P/7 | Expenditures | 7,352 | |||||||
11/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 45,150 | 11/03/2022 | PDS/2021-22/P/8 | Expenditures | 15 | |||||||
11/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 16,009 | 11/03/2022 | PDS/2021-22/P/9 | Expenditures | 3,473 | |||||||
11/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 54,832 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 11,934 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 795 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 23,688 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 17,244 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 7,250 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 20,487 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 21,677 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 4,340 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 37,994 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 845 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 12,587 | Expenditures | ||||||||||
11/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 56,385 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 94,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:55:35 AM. |