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.) |
05/03/2022 | PDS/2021-22/R/26 | Direct Receipts | 7,970 | 03/03/2022 | PDS/2021-22/P/44 | Expenditures | 67,713 | 09/03/2022 | OWN/2021-22/C/2 | 33,800 | ||||
11/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 5,000 | 04/03/2022 | PDS/2021-22/P/45 | Expenditures | 10,519 | |||||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,104 | 05/03/2022 | PDS/2021-22/P/46 | Expenditures | 12,349 | |||||||
15/03/2022 | PDS/2021-22/R/27 | Direct Receipts | 5,500 | 09/03/2022 | OWN/2021-22/P/28 | Expenditures | 240,725 | |||||||
22/03/2022 | MBPY/2021-22/R/11 | Direct Receipts | 273,000 | 09/03/2022 | OWN/2021-22/P/29 | Expenditures | 36,650 | |||||||
22/03/2022 | PDS/2021-22/R/28 | Direct Receipts | 40,920 | 09/03/2022 | OWN/2021-22/P/30 | Expenditures | 96,726 | |||||||
22/03/2022 | PDS/2021-22/R/29 | Direct Receipts | 8,210 | 09/03/2022 | PDS/2021-22/P/47 | Expenditures | 17.7 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 441,430 | 10/03/2022 | 5THSFC/2021-22/P/6 | Expenditures | 66,697 | |||||||
26/03/2022 | PDS/2021-22/R/30 | Direct Receipts | 54,600 | 10/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 99,726 | |||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 11,231 | 10/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 333,587 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 47,631 | 10/03/2022 | OWN/2021-22/P/31 | Expenditures | 97,674 | |||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2022 | XVFC/2021-22/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/03/2022 | MBPY/2021-22/P/10 | Expenditures | 290,800 | ||||||||||
Direct Receipts | 22/03/2022 | PDS/2021-22/P/48 | Expenditures | 11,499 | ||||||||||
Direct Receipts | 23/03/2022 | PDS/2021-22/P/52 | Expenditures | 2,453 | ||||||||||
Direct Receipts | 26/03/2022 | PDS/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/23 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/26 | Expenditures | 395,937 | ||||||||||
Direct Receipts | 29/03/2022 | XVFC/2021-22/P/27 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 6,069 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 16,020 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/28 | Expenditures | 1,382 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/29 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/30 | Expenditures | 3,578 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/51 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:13:23 AM. |