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.) |
03/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 233,500 | 03/03/2022 | 5THSFC/2021-22/P/16 | Expenditures | 150,000 | 03/03/2022 | NOAPS/2021-22/C/10 | 233,500 | ||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 03/03/2022 | 5THSFC/2021-22/P/17 | Expenditures | 15,000 | 24/03/2022 | NOAPS/2021-22/C/11 | 191,000 | ||||
03/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 94,340 | 03/03/2022 | 5THSFC/2021-22/P/18 | Expenditures | 14,000 | 29/03/2022 | OWN/2021-22/C/2 | 625 | ||||
03/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 82,680 | 03/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,000 | |||||||
03/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 83,958 | 03/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 82,680 | |||||||
04/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 43,365 | 03/03/2022 | NOAPS/2021-22/P/11 | Expenditures | 221,900 | |||||||
14/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 40,000 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 94,340 | |||||||
19/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 219 | 03/03/2022 | OWN/2021-22/P/4 | Expenditures | 18,000 | |||||||
20/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 29,664 | 03/03/2022 | PDS/2021-22/P/7 | Expenditures | 85,732 | |||||||
22/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 15,312 | 03/03/2022 | XVFC/2021-22/P/27 | Expenditures | 15,000 | |||||||
24/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 189,500 | 04/03/2022 | PDS/2021-22/P/8 | Expenditures | 42,931 | |||||||
24/03/2022 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 559,146 | 20/03/2022 | PDS/2021-22/P/9 | Expenditures | 28,300 | |||||||
25/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 9,320 | 22/03/2022 | PDS/2021-22/P/10 | Expenditures | 16,800 | |||||||
30/03/2022 | NOAPS/2021-22/R/14 | Direct Receipts | 193 | 24/03/2022 | NOAPS/2021-22/P/12 | Expenditures | 165,300 | |||||||
30/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 80,098 | 30/03/2022 | PDS/2021-22/P/11 | Expenditures | 71,342 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 40,000 | 31/03/2022 | OWN/2021-22/P/5 | Expenditures | 94.4 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 17,791 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:07:09 AM. |