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.) |
04/03/2022 | HY/2021-22/R/18 | Direct Receipts | 2,000 | 04/03/2022 | PDS/2021-22/P/106 | Expenditures | 28,634.13 | |||||||
05/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 5,000 | 05/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,000 | 05/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
08/03/2022 | PDS/2021-22/R/45 | Direct Receipts | 17,000 | 08/03/2022 | PDS/2021-22/P/107 | Expenditures | 109,124.4 | |||||||
09/03/2022 | PDS/2021-22/R/46 | Direct Receipts | 17,000 | 08/03/2022 | PDS/2021-22/P/108 | Expenditures | 880 | |||||||
16/03/2022 | HY/2021-22/R/19 | Direct Receipts | 2,000 | 09/03/2022 | PDS/2021-22/P/109 | Expenditures | 9,000 | |||||||
22/03/2022 | PDS/2021-22/R/47 | Direct Receipts | 70,000 | 09/03/2022 | PDS/2021-22/P/110 | Expenditures | 9,000 | |||||||
23/03/2022 | NOAPS/2021-22/R/25 | Direct Receipts | 263,800 | 09/03/2022 | PDS/2021-22/P/112 | Expenditures | 500 | |||||||
25/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | PDS/2021-22/P/113 | Expenditures | 500 | |||||||
28/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 7,466 | 10/03/2022 | NOAPS/2021-22/P/21 | Expenditures | 106,400 | |||||||
28/03/2022 | HY/2021-22/R/20 | Direct Receipts | 2,000 | 22/03/2022 | PDS/2021-22/P/114 | Expenditures | 68,202.74 | |||||||
30/03/2022 | NOAPS/2021-22/R/26 | Direct Receipts | 1,886 | 22/03/2022 | PDS/2021-22/P/115 | Expenditures | 550 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 997 | 24/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 5,121 | |||||||
30/03/2022 | PDS/2021-22/R/48 | Direct Receipts | 6,365 | 24/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 5,872 | |||||||
30/03/2022 | PDS/2021-22/R/49 | Direct Receipts | 180,180 | 24/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 6,872 | |||||||
31/03/2022 | PDS/2021-22/R/50 | Direct Receipts | 98,497 | 24/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 5,533 | |||||||
31/03/2022 | PDS/2021-22/R/51 | Direct Receipts | 19,700 | 24/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,277 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 22,308 | 24/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 4,688 | |||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/26 | Expenditures | 28,887 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/27 | Expenditures | 25,183 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/17 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/18 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/19 | Expenditures | 15,123 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,993 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/21 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/22 | Expenditures | 13,076 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/23 | Expenditures | 119,578 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/116 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/117 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/119 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/03/2022 | PDS/2021-22/P/120 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/121 | Expenditures | 590.31 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/124 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/125 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/126 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:08:31 PM. |