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 | NOAPS/2021-22/R/23 | Direct Receipts | 102,600 | 08/03/2022 | 5THSFC/2021-22/P/1 | Expenditures | 137,554 | 08/03/2022 | HY/2021-22/C/8 | 20,000 | ||||
08/03/2022 | NOAPS/2021-22/R/24 | Direct Receipts | 224,000 | 08/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 1,480 | 08/03/2022 | NOAPS/2021-22/C/18 | 330,000 | ||||
09/03/2022 | 4THSFC/2021-22/R/8 | Direct Receipts | 38,460 | 08/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 107 | 08/03/2022 | OWN/2021-22/C/4 | 5,000 | ||||
24/03/2022 | PDS/2021-22/R/23 | Direct Receipts | 105,396 | 08/03/2022 | HY/2021-22/P/27 | Expenditures | 6,000 | 24/03/2022 | PDS/2021-22/C/10 | 99,998 | ||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 08/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 329,200 | 31/03/2022 | PDS/2021-22/C/11 | 49,999 | ||||
25/03/2022 | 4THSFC/2021-22/R/9 | Direct Receipts | 12,550 | 08/03/2022 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 35,823 | 08/03/2022 | OWN/2021-22/P/20 | Expenditures | 924 | |||||||
31/03/2022 | PDS/2021-22/R/24 | Direct Receipts | 17,575 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 85,242 | |||||||
31/03/2022 | PDS/2021-22/R/25 | Direct Receipts | 3,515 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 1,926 | |||||||
31/03/2022 | PDS/2021-22/R/26 | Direct Receipts | 56,758 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 900 | |||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 166,608 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 1,758 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 224,269 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 2,411 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | XVFC/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2022 | HY/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/24 | Expenditures | 225,496 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/25 | Expenditures | 512 | ||||||||||
Direct Receipts | 24/03/2022 | 4THSFC/2021-22/P/26 | Expenditures | 2,305 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/59 | Expenditures | 836 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/62 | Expenditures | 997 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/63 | Expenditures | 8,338 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/64 | Expenditures | 146,941 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/65 | Expenditures | 17.41 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 26,861 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/24 | Expenditures | 42,454 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/66 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/69 | Expenditures | 1,099 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/71 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/72 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/74 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/75 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/76 | Expenditures | 417 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 07:50:23 PM. |