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/10 | Direct Receipts | 469 | 01/03/2022 | PDS/2021-22/P/3 | Expenditures | 180,289 | 01/03/2022 | PDS/2021-22/C/1 | 1,151,000 | ||||
01/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 1,151,000 | 01/03/2022 | PDS/2021-22/P/4 | Expenditures | 132,590 | 01/03/2022 | PDS/2021-22/C/2 | 236,906.2 | ||||
01/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 13,640 | 01/03/2022 | PDS/2021-22/P/5 | Expenditures | 175,239 | 09/03/2022 | OWN/2021-22/C/2 | 50,000 | ||||
01/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 104,116 | 01/03/2022 | PDS/2021-22/P/6 | Expenditures | 96,945 | 10/03/2022 | NOAPS/2021-22/C/9 | 180,000 | ||||
01/03/2022 | PDS/2021-22/R/15 | Direct Receipts | 154,000 | 01/03/2022 | PDS/2021-22/P/8 | Expenditures | 1,155,873 | |||||||
01/03/2022 | PDS/2021-22/R/16 | Direct Receipts | 1,373 | 09/03/2022 | OWN/2021-22/P/10 | Expenditures | 13,300 | |||||||
01/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 217,881 | 10/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 60,600 | |||||||
01/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 171,743 | 31/03/2022 | 5THSFC/2021-22/P/3 | Expenditures | 176,350 | |||||||
01/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 871 | 31/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 108,400 | |||||||
01/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 206,624 | 31/03/2022 | PDS/2021-22/P/10 | Advances | 220,950 | |||||||
01/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 897 | 31/03/2022 | PDS/2021-22/P/11 | Expenditures | 819 | |||||||
10/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 147,200 | 31/03/2022 | PDS/2021-22/P/9 | Expenditures | 211,017.3 | |||||||
10/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 42 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 23,770 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 64,200 | Expenditures | ||||||||||
31/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 4,079 | Expenditures | ||||||||||
31/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 238,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:11:37 PM. |