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 | NOAPS/2021-22/R/12 | Direct Receipts | 196,300 | 05/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 196,300 | 05/03/2022 | NOAPS/2021-22/C/8 | 196,300 | ||||
05/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 1,248 | 05/03/2022 | PDS/2021-22/P/6 | Expenditures | 145,313.67 | |||||||
05/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 150,140.77 | 06/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 367,540 | |||||||
06/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 12,059 | 06/03/2022 | OWN/2021-22/P/27 | Expenditures | 72,000 | |||||||
08/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,338 | 06/03/2022 | OWN/2021-22/P/28 | Expenditures | 18,000 | |||||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,215 | 06/03/2022 | OWN/2021-22/P/29 | Expenditures | 19,740 | |||||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,500 | 06/03/2022 | OWN/2021-22/P/30 | Expenditures | 23,040 | |||||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,366 | 08/03/2022 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,366 | 08/03/2022 | XVFC/2021-22/P/21 | Expenditures | 204,128 | |||||||
19/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 1,814 | 09/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 170,000 | |||||||
19/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 59,708 | 09/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 150,000 | |||||||
19/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 2,305 | 09/03/2022 | OWN/2021-22/P/32 | Expenditures | 12,843 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 31/03/2022 | PDS/2021-22/P/7 | Expenditures | 163,176.6 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 23,040 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 10,335 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 8,549 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,740 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 23,040 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 19,740 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 203,553 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 63,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:06:43 PM. |