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.) |
04/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 258,700 | 04/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 650,300 | 04/03/2022 | NOAPS/2021-22/C/6 | 258,700 | ||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 5,575 | 04/03/2022 | OWN/2021-22/P/7 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 80,000 | 04/03/2022 | OWN/2021-22/P/8 | Expenditures | 22,950 | |||||||
04/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 130,864 | 04/03/2022 | PDS/2021-22/P/11 | Expenditures | 1,225,000 | |||||||
04/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 375,302 | 04/03/2022 | PDS/2021-22/P/7 | Expenditures | 38,606 | |||||||
09/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 32,000 | 09/03/2022 | OWN/2021-22/P/9 | Expenditures | 32,000 | |||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | PDS/2021-22/P/10 | Expenditures | 63,000 | |||||||
25/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 28,743 | 09/03/2022 | PDS/2021-22/P/8 | Expenditures | 44,999 | |||||||
25/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 42,342 | 09/03/2022 | PDS/2021-22/P/9 | Expenditures | 391,227 | |||||||
25/03/2022 | HY/2021-22/R/2 | Direct Receipts | 390 | 30/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 515,900 | |||||||
30/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 1,527 | 30/03/2022 | OWN/2021-22/P/10 | Expenditures | 58,500 | |||||||
30/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 32,000 | 30/03/2022 | PDS/2021-22/P/12 | Expenditures | 355,962 | |||||||
30/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 1,122 | 30/03/2022 | PDS/2021-22/P/13 | Expenditures | 5,000 | |||||||
30/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 369,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:30:56 AM. |