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 | HY/2021-22/R/3 | Direct Receipts | 6,000 | 04/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 264,500 | 09/03/2022 | HY/2021-22/C/2 | 24,000 | ||||
08/03/2022 | HY/2021-22/R/4 | Direct Receipts | 18,000 | 08/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 100,000 | 09/03/2022 | OWN/2021-22/C/3 | 6,000 | ||||
08/03/2022 | HY/2021-22/R/5 | Direct Receipts | 6,000 | 08/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 500,000 | |||||||
08/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | 08/03/2022 | 4THSFC/2021-22/P/4 | Expenditures | 76,000 | |||||||
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 45,000 | 08/03/2022 | 4THSFC/2021-22/P/5 | Expenditures | 100,000 | |||||||
09/03/2022 | HY/2021-22/R/6 | Direct Receipts | 18,000 | 08/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 175,956 | |||||||
09/03/2022 | HY/2021-22/R/7 | Direct Receipts | 6,000 | 08/03/2022 | 4THSFC/2021-22/P/7 | Expenditures | 263,049 | |||||||
10/03/2022 | HY/2021-22/R/8 | Direct Receipts | 2,000 | 08/03/2022 | HY/2021-22/P/3 | Expenditures | 6,000 | |||||||
11/03/2022 | HY/2021-22/R/9 | Direct Receipts | 2,000 | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 56,000 | |||||||
11/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,231 | 08/03/2022 | PDS/2021-22/P/12 | Expenditures | 41,510.4 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,192 | 08/03/2022 | PDS/2021-22/P/13 | Expenditures | 45,000 | |||||||
11/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,500 | 08/03/2022 | XVFC/2021-22/P/37 | Expenditures | 150,000 | |||||||
11/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | 08/03/2022 | XVFC/2021-22/P/38 | Expenditures | 100,000 | |||||||
11/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,010 | 08/03/2022 | XVFC/2021-22/P/39 | Expenditures | 152,866 | |||||||
11/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 15,034 | 09/03/2022 | FFC/2021-22/P/16 | Expenditures | 452,096 | |||||||
11/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 13,876 | 09/03/2022 | FFC/2021-22/P/17 | Expenditures | 464,930 | |||||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 8,461 | 09/03/2022 | FFC/2021-22/P/18 | Expenditures | 160,000 | |||||||
24/03/2022 | XVFC/2021-22/R/26 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | HY/2021-22/P/4 | Expenditures | 6,000 | |||||||
27/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 14,364 | 09/03/2022 | HY/2021-22/P/5 | Expenditures | 18,000 | |||||||
30/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 1,069 | 09/03/2022 | OWN/2021-22/P/35 | Expenditures | 20,400 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,940 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 16,450 | |||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 18,300 | 09/03/2022 | PDS/2021-22/P/14 | Expenditures | 47,450 | |||||||
31/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 241 | 09/03/2022 | PDS/2021-22/P/15 | Expenditures | 49,850 | |||||||
31/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 355,633 | 10/03/2022 | HY/2021-22/P/6 | Expenditures | 24,000 | |||||||
31/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 2,703 | 10/03/2022 | HY/2021-22/P/7 | Expenditures | 2,000 | |||||||
31/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 45 | 13/03/2022 | HY/2021-22/P/8 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/27 | Direct Receipts | 71,493 | 31/03/2022 | PDS/2021-22/P/16 | Expenditures | 330,330 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:49 PM. |