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 | 5THSFC/2021-22/R/1 | Direct Receipts | 492,976 | 08/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 467,313 | 09/03/2022 | HY/2021-22/C/1 | 32,000 | ||||
09/03/2022 | HY/2021-22/R/1 | Direct Receipts | 29 | 08/03/2022 | XVFC/2021-22/P/16 | Expenditures | 485,000 | 10/03/2022 | NOAPS/2021-22/C/2 | 364,600 | ||||
09/03/2022 | HY/2021-22/R/2 | Direct Receipts | 12,000 | 08/03/2022 | XVFC/2021-22/P/17 | Expenditures | 91,521 | 10/03/2022 | PDS/2021-22/C/1 | 49,000 | ||||
09/03/2022 | HY/2021-22/R/3 | Direct Receipts | 8,000 | 08/03/2022 | XVFC/2021-22/P/18 | Expenditures | 139,473 | 10/03/2022 | PDS/2021-22/C/2 | 15,000 | ||||
09/03/2022 | HY/2021-22/R/4 | Direct Receipts | 50 | 08/03/2022 | XVFC/2021-22/P/19 | Expenditures | 91,573 | 11/03/2022 | OWN/2021-22/C/1 | 50,000 | ||||
09/03/2022 | HY/2021-22/R/5 | Direct Receipts | 2,000 | 08/03/2022 | XVFC/2021-22/P/20 | Expenditures | 138,058 | 11/03/2022 | PDS/2021-22/C/3 | 46,000 | ||||
09/03/2022 | HY/2021-22/R/6 | Direct Receipts | 4,000 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 94,668 | 12/03/2022 | NOAPS/2021-22/C/3 | 1,100,400 | ||||
09/03/2022 | HY/2021-22/R/7 | Direct Receipts | 197 | 09/03/2022 | HY/2021-22/P/1 | Expenditures | 8,000 | 12/03/2022 | PDS/2021-22/C/11 | 16,500 | ||||
09/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 09/03/2022 | HY/2021-22/P/2 | Expenditures | 24,000 | 12/03/2022 | PDS/2021-22/C/4 | 31,600 | ||||
09/03/2022 | HY/2021-22/R/9 | Direct Receipts | 2,000 | 09/03/2022 | PDS/2021-22/P/1 | Expenditures | 6,606 | 13/03/2022 | NOAPS/2021-22/C/4 | 174,840 | ||||
09/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 200 | 09/03/2022 | XVFC/2021-22/P/21 | Expenditures | 10,000 | 13/03/2022 | PDS/2021-22/C/12 | 6,946 | ||||
09/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,976 | 09/03/2022 | XVFC/2021-22/P/22 | Expenditures | 10,000 | 13/03/2022 | PDS/2021-22/C/5 | 46,500 | ||||
09/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 2,221 | 09/03/2022 | XVFC/2021-22/P/23 | Expenditures | 20,000 | 15/03/2022 | NOAPS/2021-22/C/5 | 295,900 | ||||
10/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 364,600 | 09/03/2022 | XVFC/2021-22/P/24 | Expenditures | 49,273 | 15/03/2022 | PDS/2021-22/C/6 | 28,000 | ||||
10/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 2,010 | 09/03/2022 | XVFC/2021-22/P/25 | Expenditures | 137,222 | 16/03/2022 | NOAPS/2021-22/C/6 | 267,300 | ||||
11/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 477,440 | 10/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 364,500 | 16/03/2022 | PDS/2021-22/C/13 | 49,000 | ||||
11/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 222,840 | 11/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 477,440 | 16/03/2022 | PDS/2021-22/C/14 | 49,000 | ||||
11/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 82,887 | 11/03/2022 | OWN/2021-22/P/1 | Expenditures | 32,030 | 17/03/2022 | NOAPS/2021-22/C/7 | 267,300 | ||||
12/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 1,100,400 | 11/03/2022 | OWN/2021-22/P/2 | Expenditures | 14,858 | 17/03/2022 | PDS/2021-22/C/7 | 49,000 | ||||
12/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,021 | 11/03/2022 | PDS/2021-22/P/2 | Expenditures | 55,353.61 | 18/03/2022 | NOAPS/2021-22/C/8 | 382,900 | ||||
12/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,742 | 11/03/2022 | PDS/2021-22/P/3 | Expenditures | 31,163.5 | 18/03/2022 | PDS/2021-22/C/8 | 79,000 | ||||
12/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 24,580 | 12/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 1,099,400 | 19/03/2022 | NOAPS/2021-22/C/9 | 1,550,000 | ||||
12/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 165,790 | 12/03/2022 | PDS/2021-22/P/22 | Expenditures | 110,995.41 | 19/03/2022 | PDS/2021-22/C/9 | 97,500 | ||||
12/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 7,560 | 12/03/2022 | PDS/2021-22/P/24 | Expenditures | 15,700 | 20/03/2022 | NOAPS/2021-22/C/10 | 718,000 | ||||
14/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,575 | 12/03/2022 | PDS/2021-22/P/5 | Expenditures | 14,100 | 21/03/2022 | NOAPS/2021-22/C/11 | 299,500 | ||||
14/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 2,213 | 14/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 174,840 | 22/03/2022 | NOAPS/2021-22/C/12 | 302,100 | ||||
14/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 8,447 | 14/03/2022 | OWN/2021-22/P/3 | Expenditures | 2,250 | 23/03/2022 | NOAPS/2021-22/C/13 | 250,500 | ||||
14/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 177,144 | 14/03/2022 | OWN/2021-22/P/4 | Expenditures | 1,350 | 23/03/2022 | PDS/2021-22/C/10 | 49,000 | ||||
15/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 3,899 | 14/03/2022 | PDS/2021-22/P/25 | Expenditures | 124,029.41 | 24/03/2022 | NOAPS/2021-22/C/14 | 15,700 | ||||
15/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 295,900 | 14/03/2022 | PDS/2021-22/P/27 | Expenditures | 39,983.4 | |||||||
15/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 2,746 | 14/03/2022 | PDS/2021-22/P/7 | Expenditures | 17,850 | |||||||
15/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 11,435 | 15/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 297,200 | |||||||
15/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 1,917 | 15/03/2022 | OWN/2021-22/P/5 | Expenditures | 750 | |||||||
16/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 20,000 | 15/03/2022 | PDS/2021-22/P/28 | Expenditures | 123,185.41 | |||||||
16/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 267,300 | 15/03/2022 | PDS/2021-22/P/29 | Expenditures | 54,382 | |||||||
17/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 267,300 | 16/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 289,100 | |||||||
17/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 15,000 | 17/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 282,900 | |||||||
17/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 178,396 | 17/03/2022 | PDS/2021-22/P/11 | Expenditures | 16,300 | |||||||
18/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 25,000 | 17/03/2022 | PDS/2021-22/P/30 | Expenditures | 130,635.41 | |||||||
18/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 382,900 | 17/03/2022 | PDS/2021-22/P/31 | Expenditures | 13,348.8 | |||||||
19/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 2,268,000 | 18/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 315,500 | |||||||
19/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 2,806 | 19/03/2022 | NOAPS/2021-22/P/13 | Expenditures | 1,550,000 | |||||||
19/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 180,788 | 19/03/2022 | PDS/2021-22/P/13 | Expenditures | 35,664 | |||||||
20/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 1,674 | 19/03/2022 | PDS/2021-22/P/14 | Expenditures | 19.82 | |||||||
21/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 299,500 | 20/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 743,000 | |||||||
21/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 5,000 | 20/03/2022 | PDS/2021-22/P/15 | Expenditures | 68,578.86 | |||||||
21/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 93,890.3 | 20/03/2022 | PDS/2021-22/P/33 | Expenditures | 0.6 | |||||||
22/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 302,100 | 20/03/2022 | PDS/2021-22/P/34 | Expenditures | 1,336.8 | |||||||
22/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 3,595 | 21/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 295,900 | |||||||
23/03/2022 | NOAPS/2021-22/R/20 | Direct Receipts | 250,500 | 21/03/2022 | NOAPS/2021-22/P/16 | Expenditures | 35,000 | |||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 676,860 | 21/03/2022 | NOAPS/2021-22/P/17 | Expenditures | 5,000 | |||||||
30/03/2022 | HY/2021-22/R/10 | Direct Receipts | 64 | 21/03/2022 | PDS/2021-22/P/17 | Expenditures | 22,550 | |||||||
30/03/2022 | NOAPS/2021-22/R/21 | Direct Receipts | 2,623 | 22/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 292,900 | |||||||
31/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 7,660 | 22/03/2022 | PDS/2021-22/P/18 | Expenditures | 20,200 | |||||||
Direct Receipts | 23/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 250,400 | ||||||||||
Direct Receipts | 23/03/2022 | PDS/2021-22/P/19 | Expenditures | 162,839.41 | ||||||||||
Direct Receipts | 24/03/2022 | PDS/2021-22/P/20 | Expenditures | 10,584.6 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/26 | Expenditures | 76,935 | ||||||||||
Direct Receipts | 31/03/2022 | PDS/2021-22/P/21 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:20:49 AM. |