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 | 907 | 01/03/2022 | PDS/2021-22/P/10 | Expenditures | 100,860.71 | 02/03/2022 | NOAPS/2021-22/C/16 | 221,900 | ||||
01/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 103,857.44 | 01/03/2022 | PDS/2021-22/P/11 | Expenditures | 10,365 | 07/03/2022 | NOAPS/2021-22/C/17 | 4,000 | ||||
01/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 8,800 | 02/03/2022 | 4THSFC/2021-22/P/6 | Expenditures | 300,000 | |||||||
02/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 219,900 | 02/03/2022 | FFC/2021-22/P/34 | Expenditures | 51,513 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,025 | |||||||
21/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 219,400 | 02/03/2022 | OWN/2021-22/P/24 | Expenditures | 14,880 | |||||||
24/03/2022 | XVFC/2021-22/R/56 | Reverse Receipt -PFMS | 441,430 | 02/03/2022 | OWN/2021-22/P/25 | Expenditures | 16,450 | |||||||
31/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 10,205 | 03/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 217,700 | |||||||
31/03/2022 | XVFC/2021-22/R/57 | Direct Receipts | 11,541 | 07/03/2022 | OWN/2021-22/P/26 | Expenditures | 7,500 | |||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,324 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/35 | Expenditures | 94,795 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/14 | Expenditures | 9,055 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 103,100 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/50 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/51 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/52 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/53 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/54 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/55 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/56 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:54:31 AM. |