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.) |
03/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 814 | 02/03/2022 | XVFC/2021-22/P/7 | Expenditures | 100,000 | 05/03/2022 | NOAPS/2021-22/C/6 | 90,700 | ||||
03/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 59,000 | 02/03/2022 | XVFC/2021-22/P/8 | Expenditures | 85,120 | 15/03/2022 | OWN/2021-22/C/3 | 2,725 | ||||
12/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 5,000 | 04/03/2022 | PDS/2021-22/P/11 | Expenditures | 57,250 | 31/03/2022 | PDS/2021-22/C/1 | 72,937 | ||||
13/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 128,000 | 10/03/2022 | FFC/2021-22/P/6 | Expenditures | 135,000 | |||||||
13/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,279 | 15/03/2022 | NOAPS/2021-22/P/15 | Expenditures | 50,000 | |||||||
19/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 42 | 23/03/2022 | PDS/2021-22/P/12 | Expenditures | 44,910.6 | |||||||
24/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,175 | 24/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 54,326 | |||||||
24/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 20,160 | 24/03/2022 | NOAPS/2021-22/P/14 | Expenditures | 168,900 | |||||||
24/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 6,272 | 30/03/2022 | PDS/2021-22/P/13 | Expenditures | 154,193 | |||||||
24/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 7,316 | 31/03/2022 | PDS/2021-22/P/14 | Expenditures | 110,000 | |||||||
24/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 7,236 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 401,922 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 401,922 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,740 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 20,160 | Expenditures | ||||||||||
24/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 19,740 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
28/03/2022 | NOAPS/2021-22/R/18 | Direct Receipts | 23,200 | Expenditures | ||||||||||
30/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 172,769 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/19 | Direct Receipts | 169 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 32,912 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 809 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 91,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:56:23 AM. |