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.) |
01/01/2022 | HY/2021-22/R/12 | Direct Receipts | 2,000 | 05/01/2022 | OWN/2021-22/P/33 | Expenditures | 14,400 | 05/01/2022 | NOAPS/2021-22/C/16 | 50,000 | ||||
03/01/2022 | XVFC/2021-22/R/7 | Reverse Receipt -PFMS | 372,526 | 06/01/2022 | NOAPS/2021-22/P/14 | Expenditures | 10,000 | 28/01/2022 | HY/2021-22/C/4 | 12,000 | ||||
05/01/2022 | HY/2021-22/R/13 | Direct Receipts | 6,000 | 06/01/2022 | XVFC/2021-22/P/10 | Expenditures | 43,438 | |||||||
05/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,280 | 06/01/2022 | XVFC/2021-22/P/11 | Expenditures | 35,237 | |||||||
05/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,000 | 06/01/2022 | XVFC/2021-22/P/12 | Expenditures | 27,683 | |||||||
18/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 100 | 06/01/2022 | XVFC/2021-22/P/13 | Expenditures | 29,342 | |||||||
19/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 350 | 06/01/2022 | XVFC/2021-22/P/14 | Expenditures | 35,368 | |||||||
20/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 400 | 23/01/2022 | PDS/2021-22/P/93 | Expenditures | 199,398.78 | |||||||
23/01/2022 | PDS/2021-22/R/40 | Direct Receipts | 75,000 | 23/01/2022 | PDS/2021-22/P/94 | Expenditures | 2,140 | |||||||
25/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 25/01/2022 | OWN/2021-22/P/34 | Expenditures | 14,000 | |||||||
25/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 12,000 | 25/01/2022 | PDS/2021-22/P/95 | Expenditures | 13,200 | |||||||
25/01/2022 | PDS/2021-22/R/41 | Direct Receipts | 46,517 | 25/01/2022 | PDS/2021-22/P/96 | Expenditures | 5,000 | |||||||
25/01/2022 | PDS/2021-22/R/42 | Direct Receipts | 5,580 | 25/01/2022 | PDS/2021-22/P/97 | Expenditures | 1,000 | |||||||
26/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,170 | 25/01/2022 | PDS/2021-22/P/98 | Expenditures | 30,000 | |||||||
28/01/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 195,800 | 27/01/2022 | NOAPS/2021-22/P/15 | Expenditures | 110,000 | |||||||
29/01/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 68,000 | 27/01/2022 | OWN/2021-22/P/35 | Expenditures | 7,199 | |||||||
Direct Receipts | 28/01/2022 | HY/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/4 | Expenditures | 41,566 | ||||||||||
Direct Receipts | 31/01/2022 | 4THSFC/2021-22/P/5 | Expenditures | 127,810 | ||||||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/3 | Expenditures | 236,177 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/16 | Expenditures | 91,615 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/17 | Expenditures | 229,901 | ||||||||||
Direct Receipts | 31/01/2022 | FFC/2021-22/P/18 | Expenditures | 192,072 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/15 | Expenditures | 493,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:14:19 AM. |