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.) |
01/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 7,130 | 01/03/2022 | PDS/2021-22/P/16 | Expenditures | 28,800 | 07/03/2022 | NOAPS/2021-22/C/11 | 120,000 | ||||
07/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 144,600 | 07/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 107,600 | 31/03/2022 | NOAPS/2021-22/C/12 | 120,000 | ||||
07/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,008 | 08/03/2022 | OWN/2021-22/P/15 | Expenditures | 168,352 | |||||||
07/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 08/03/2022 | OWN/2021-22/P/16 | Expenditures | 34,450 | |||||||
07/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,022 | 30/03/2022 | 5THSFC/2021-22/P/4 | Expenditures | 203,844 | |||||||
07/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,200 | 31/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 111,900 | |||||||
07/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 80,000 | 31/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 130,700 | |||||||
09/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 40,000 | 31/03/2022 | PDS/2021-22/P/17 | Expenditures | 214,672 | |||||||
09/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 6,218 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 10,636 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 7,110 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 19,740 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 401,922 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 19,740 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 21,600 | Expenditures | ||||||||||
31/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 10,210 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 117,500 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,671 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 231,579 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 543 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 34,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:10:38 PM. |