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 | NOAPS/2021-22/R/12 | Direct Receipts | 415 | 01/03/2022 | HY/2021-22/P/2 | Expenditures | 2,000 | 01/03/2022 | NOAPS/2021-22/C/16 | 50,000 | ||||
01/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 37,000 | 01/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 238,000 | 01/03/2022 | NOAPS/2021-22/C/17 | 295,800 | ||||
01/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 40,400 | 01/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 210,500 | 01/03/2022 | NOAPS/2021-22/C/18 | 50,000 | ||||
01/03/2022 | NOAPS/2021-22/R/15 | Direct Receipts | 149,500 | 01/03/2022 | OWN/2021-22/P/17 | Expenditures | 5,000 | 01/03/2022 | NOAPS/2021-22/C/19 | 350,500 | ||||
01/03/2022 | NOAPS/2021-22/R/16 | Direct Receipts | 248,000 | 01/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,900 | 03/03/2022 | PDS/2021-22/C/1 | 49,500 | ||||
01/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 01/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,700 | 05/03/2022 | PDS/2021-22/C/2 | 40,000 | ||||
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 700 | 01/03/2022 | OWN/2021-22/P/20 | Expenditures | 3,000 | 23/03/2022 | NOAPS/2021-22/C/20 | 190,000 | ||||
01/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 01/03/2022 | PDS/2021-22/P/4 | Expenditures | 227,845 | |||||||
01/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 966 | 01/03/2022 | PDS/2021-22/P/5 | Expenditures | 46,000 | |||||||
01/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 43,909 | 01/03/2022 | PDS/2021-22/P/6 | Expenditures | 244,753 | |||||||
01/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 4,558 | 02/03/2022 | 4THSFC/2021-22/P/2 | Expenditures | 1,000,000 | |||||||
01/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 239,014 | 02/03/2022 | PDS/2021-22/P/7 | Expenditures | 10,000 | |||||||
02/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 31,680 | 03/03/2022 | PDS/2021-22/P/8 | Expenditures | 10,000 | |||||||
04/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 259,992 | 04/03/2022 | PDS/2021-22/P/9 | Expenditures | 204,232 | |||||||
06/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 161,315 | 05/03/2022 | PDS/2021-22/P/10 | Expenditures | 116,821 | |||||||
23/03/2022 | NOAPS/2021-22/R/17 | Direct Receipts | 236,000 | 06/03/2022 | PDS/2021-22/P/11 | Expenditures | 20,000 | |||||||
24/03/2022 | XVFC/2021-22/R/8 | Reverse Receipt -PFMS | 559,146 | 09/03/2022 | FFC/2021-22/P/6 | Expenditures | 371,411 | |||||||
25/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 11,028 | 09/03/2022 | FFC/2021-22/P/7 | Expenditures | 93,089 | |||||||
27/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 299,350 | 09/03/2022 | FFC/2021-22/P/8 | Expenditures | 54,475 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 745 | 09/03/2022 | OWN/2021-22/P/21 | Expenditures | 82,774 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,185 | 23/03/2022 | FFC/2021-22/P/9 | Expenditures | 97,371 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 17,835 | 23/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 200,900 | |||||||
Direct Receipts | 27/03/2022 | PDS/2021-22/P/12 | Expenditures | 284,852 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 27,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:30 PM. |