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.) |
11/03/2022 | 4THSFC/2021-22/R/5 | Direct Receipts | 22,955 | 11/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 38,862 | 11/03/2022 | NOAPS/2021-22/C/13 | 88,500 | ||||
11/03/2022 | HY/2021-22/R/4 | Direct Receipts | 716 | 11/03/2022 | 4THSFC/2021-22/P/8 | Expenditures | 20,034 | 11/03/2022 | PDS/2021-22/C/1 | 1,446,000 | ||||
11/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 88,500 | 11/03/2022 | 4THSFC/2021-22/P/9 | Expenditures | 27,056 | 11/03/2022 | PDS/2021-22/C/2 | 40,000 | ||||
11/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,325 | 11/03/2022 | HY/2021-22/P/1 | Expenditures | 112,000 | 12/03/2022 | NOAPS/2021-22/C/14 | 85,000 | ||||
11/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 169 | 11/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 51,100 | 13/03/2022 | NOAPS/2021-22/C/15 | 63,800 | ||||
11/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 19,740 | 11/03/2022 | OWN/2021-22/P/10 | Expenditures | 13,605 | 14/03/2022 | NOAPS/2021-22/C/16 | 72,300 | ||||
11/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 24,480 | 11/03/2022 | PDS/2021-22/P/11 | Expenditures | 71,397.86 | 17/03/2022 | NOAPS/2021-22/C/17 | 20,000 | ||||
11/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 71,900 | 11/03/2022 | PDS/2021-22/P/12 | Expenditures | 1,470,000 | 30/03/2022 | NOAPS/2021-22/C/18 | 50,000 | ||||
11/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 1,446,000 | 11/03/2022 | PDS/2021-22/P/13 | Expenditures | 16,000 | 30/03/2022 | NOAPS/2021-22/C/19 | 154,000 | ||||
11/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 1,470 | 11/03/2022 | PDS/2021-22/P/14 | Expenditures | 9,421.26 | |||||||
12/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 85,000 | 12/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 70,200 | |||||||
12/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 192 | 12/03/2022 | PDS/2021-22/P/15 | Expenditures | 29,500 | |||||||
12/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 36,507 | 13/03/2022 | 4THSFC/2021-22/P/10 | Expenditures | 42,126 | |||||||
13/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 63,800 | 13/03/2022 | 4THSFC/2021-22/P/11 | Expenditures | 49,200 | |||||||
14/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 72,300 | 13/03/2022 | 4THSFC/2021-22/P/12 | Expenditures | 41,437 | |||||||
14/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 10,665 | 13/03/2022 | 4THSFC/2021-22/P/13 | Expenditures | 57,060 | |||||||
15/03/2022 | PDS/2021-22/R/17 | Direct Receipts | 72,225 | 13/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 69,000 | |||||||
17/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 72,300 | 14/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 49,600 | |||||||
24/03/2022 | XVFC/2021-22/R/5 | Reverse Receipt -PFMS | 559,146 | 14/03/2022 | PDS/2021-22/P/16 | Expenditures | 28,213.6 | |||||||
25/03/2022 | 4THSFC/2021-22/R/6 | Direct Receipts | 22,349 | 15/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 70,700 | |||||||
25/03/2022 | PDS/2021-22/R/18 | Direct Receipts | 10,805 | 15/03/2022 | PDS/2021-22/P/17 | Expenditures | 47,613.2 | |||||||
30/03/2022 | HY/2021-22/R/5 | Direct Receipts | 15 | 25/03/2022 | PDS/2021-22/P/18 | Expenditures | 36,111.48 | |||||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 128 | 30/03/2022 | 4THSFC/2021-22/P/14 | Expenditures | 7,945 | |||||||
30/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 234 | 30/03/2022 | 4THSFC/2021-22/P/15 | Expenditures | 2,667 | |||||||
30/03/2022 | PDS/2021-22/R/19 | Direct Receipts | 1,039 | 30/03/2022 | 4THSFC/2021-22/P/16 | Expenditures | 2,868 | |||||||
Direct Receipts | 30/03/2022 | 4THSFC/2021-22/P/17 | Expenditures | 2,807 | ||||||||||
Direct Receipts | 30/03/2022 | 4THSFC/2021-22/P/18 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 315,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/5 | Expenditures | 2,807 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 2,868 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/17 | Expenditures | 28,466 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/18 | Expenditures | 33,292 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:21:24 PM. |