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 | 4THSFC/2021-22/R/2 | Direct Receipts | 65,287 | 03/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 233,525 | 04/03/2022 | OWN/2021-22/C/3 | 46,000 | ||||
03/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 1,697 | 03/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 65,287 | 31/03/2022 | NOAPS/2021-22/C/13 | 29,600 | ||||
03/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 39,900 | 03/03/2022 | NOAPS/2021-22/P/18 | Expenditures | 1,323,000 | |||||||
03/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 609 | 03/03/2022 | NOAPS/2021-22/P/19 | Expenditures | 14,100 | |||||||
03/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,357 | 03/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 6,500 | 03/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,725 | 03/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,500 | |||||||
03/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,700 | 03/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,500 | |||||||
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 25 | 04/03/2022 | OWN/2021-22/P/19 | Expenditures | 40,000 | |||||||
03/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,400 | 04/03/2022 | OWN/2021-22/P/20 | Expenditures | 7,000 | |||||||
03/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,016 | 04/03/2022 | PDS/2021-22/P/10 | Expenditures | 7,850.1 | |||||||
03/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 6,000 | 05/03/2022 | HY/2021-22/P/1 | Expenditures | 40,000 | |||||||
05/03/2022 | HY/2021-22/R/1 | Direct Receipts | 40,000 | 05/03/2022 | PDS/2021-22/P/11 | Expenditures | 120,299.94 | |||||||
05/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 131,627 | 06/03/2022 | HY/2021-22/P/2 | Expenditures | 6,000 | |||||||
05/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 134 | 06/03/2022 | PDS/2021-22/P/12 | Expenditures | 13,572 | |||||||
05/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 44,836 | 07/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 100,000 | |||||||
06/03/2022 | HY/2021-22/R/2 | Direct Receipts | 6,000 | 07/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 100,000 | |||||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 08/03/2022 | XVFC/2021-22/P/13 | Expenditures | 80,000 | |||||||
08/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,322 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 62,000 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,294 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 62,000 | |||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 665 | 09/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 126,000 | |||||||
09/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,183 | 09/03/2022 | 5THSFC/2021-22/P/9 | Expenditures | 81,361 | |||||||
09/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,617 | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 105,990 | |||||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 599 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 6,279 | |||||||
10/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 635 | 09/03/2022 | XVFC/2021-22/P/16 | Expenditures | 82,604 | |||||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,068 | 09/03/2022 | XVFC/2021-22/P/17 | Expenditures | 57,939 | |||||||
10/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 609 | 09/03/2022 | XVFC/2021-22/P/18 | Expenditures | 60,000 | |||||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,108 | 09/03/2022 | XVFC/2021-22/P/19 | Expenditures | 58,056 | |||||||
24/03/2022 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 559,146 | 11/03/2022 | NOAPS/2021-22/P/20 | Expenditures | 130,400 | |||||||
25/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 15,025 | 30/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 768 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 675 | 31/03/2022 | PDS/2021-22/P/13 | Expenditures | 238,332.6 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 17,051 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 16,637 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 21,200 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 1,379 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 300,717.74 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 20,600 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 308 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 19,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:08 PM. |