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.) |
02/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 5,981 | 02/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 1,198,300 | |||||||
02/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 401,922 | 02/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 398,400 | |||||||
02/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 38,460 | 02/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 260,000 | |||||||
02/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 401,922 | 02/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 341,300 | |||||||
02/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 8,709 | 02/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 225,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 1,230,000 | 02/03/2022 | PDS/2021-22/P/10 | Expenditures | 1,110,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 406,900 | 02/03/2022 | PDS/2021-22/P/7 | Expenditures | 186,682 | |||||||
02/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 256,300 | 02/03/2022 | PDS/2021-22/P/8 | Expenditures | 117,314 | |||||||
02/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 371,900 | 02/03/2022 | PDS/2021-22/P/9 | Expenditures | 30,470 | |||||||
02/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 256,900 | 03/03/2022 | 5THSFC/2021-22/P/10 | Expenditures | 94,983 | |||||||
02/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 232 | 03/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 94,983 | |||||||
02/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 200,109 | 03/03/2022 | XVFC/2021-22/P/7 | Expenditures | 96,152 | |||||||
02/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 132,574 | 07/03/2022 | 5THSFC/2021-22/P/12 | Expenditures | 94,983 | |||||||
02/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 1,131,560 | 07/03/2022 | XVFC/2021-22/P/8 | Expenditures | 95,452 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | 07/03/2022 | XVFC/2021-22/P/9 | Expenditures | 430,465 | |||||||
30/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 244,910 | 30/03/2022 | 5THSFC/2021-22/P/13 | Expenditures | 23,556 | |||||||
30/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 228 | 30/03/2022 | PDS/2021-22/P/11 | Expenditures | 231,834 | |||||||
30/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 6,097 | 31/03/2022 | 4THSFC/2021-22/P/1 | Expenditures | 38,460 | |||||||
31/03/2022 | 4THSFC/2021-22/R/1 | Direct Receipts | 46,560 | 31/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 58,700 | |||||||
31/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 38,460 | 31/03/2022 | 4THSFC/2021-22/P/3 | Expenditures | 46,950 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 17,890 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 17,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:52:11 AM. |