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 | 5THSFC/2021-22/R/1 | Direct Receipts | 401,922 | 04/03/2022 | NOAPS/2021-22/P/1 | Expenditures | 181,300 | 04/03/2022 | PDS/2021-22/C/1 | 7,450 | ||||
03/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 401,922 | 04/03/2022 | NOAPS/2021-22/P/2 | Expenditures | 184,400 | |||||||
03/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 45,535 | 04/03/2022 | NOAPS/2021-22/P/3 | Expenditures | 645,700 | |||||||
04/03/2022 | HY/2021-22/R/1 | Direct Receipts | 6 | 04/03/2022 | NOAPS/2021-22/P/4 | Expenditures | 206,700 | |||||||
04/03/2022 | NOAPS/2021-22/R/1 | Direct Receipts | 176,369 | 04/03/2022 | NOAPS/2021-22/P/5 | Expenditures | 132,100 | |||||||
04/03/2022 | NOAPS/2021-22/R/10 | Direct Receipts | 76 | 04/03/2022 | NOAPS/2021-22/P/6 | Expenditures | 152,800 | |||||||
04/03/2022 | NOAPS/2021-22/R/11 | Direct Receipts | 136,000 | 04/03/2022 | NOAPS/2021-22/P/7 | Expenditures | 117,900 | |||||||
04/03/2022 | NOAPS/2021-22/R/12 | Direct Receipts | 136,000 | 04/03/2022 | NOAPS/2021-22/P/8 | Expenditures | 127,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/2 | Direct Receipts | 184,400 | 04/03/2022 | NOAPS/2021-22/P/9 | Expenditures | 130,600 | |||||||
04/03/2022 | NOAPS/2021-22/R/3 | Direct Receipts | 684,700 | 04/03/2022 | OWN/2021-22/P/1 | Expenditures | 44,460 | |||||||
04/03/2022 | NOAPS/2021-22/R/4 | Direct Receipts | 176 | 04/03/2022 | OWN/2021-22/P/2 | Expenditures | 14,400 | |||||||
04/03/2022 | NOAPS/2021-22/R/5 | Direct Receipts | 211,400 | 04/03/2022 | OWN/2021-22/P/3 | Expenditures | 68,196 | |||||||
04/03/2022 | NOAPS/2021-22/R/6 | Direct Receipts | 84 | 04/03/2022 | OWN/2021-22/P/4 | Expenditures | 20,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/7 | Direct Receipts | 134,600 | 04/03/2022 | OWN/2021-22/P/5 | Expenditures | 15,000 | |||||||
04/03/2022 | NOAPS/2021-22/R/8 | Direct Receipts | 161,540 | 04/03/2022 | PDS/2021-22/P/1 | Expenditures | 21,926 | |||||||
04/03/2022 | NOAPS/2021-22/R/9 | Direct Receipts | 126,600 | 04/03/2022 | PDS/2021-22/P/10 | Expenditures | 118,715 | |||||||
04/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 821 | 04/03/2022 | PDS/2021-22/P/11 | Expenditures | 21,952 | |||||||
04/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 645 | 04/03/2022 | PDS/2021-22/P/12 | Expenditures | 62,214 | |||||||
04/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 68,196 | 04/03/2022 | PDS/2021-22/P/13 | Expenditures | 36,639 | |||||||
04/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 38,460 | 04/03/2022 | PDS/2021-22/P/14 | Expenditures | 144,307 | |||||||
04/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 525 | 04/03/2022 | PDS/2021-22/P/2 | Expenditures | 42,630 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 751 | 04/03/2022 | PDS/2021-22/P/3 | Expenditures | 35,068 | |||||||
04/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 38,460 | 04/03/2022 | PDS/2021-22/P/4 | Expenditures | 94,173 | |||||||
04/03/2022 | PDS/2021-22/R/1 | Direct Receipts | 22,923 | 04/03/2022 | PDS/2021-22/P/5 | Expenditures | 34,468 | |||||||
04/03/2022 | PDS/2021-22/R/10 | Direct Receipts | 101,940 | 04/03/2022 | PDS/2021-22/P/6 | Expenditures | 111,422 | |||||||
04/03/2022 | PDS/2021-22/R/11 | Direct Receipts | 21,710 | 04/03/2022 | PDS/2021-22/P/7 | Expenditures | 34,271 | |||||||
04/03/2022 | PDS/2021-22/R/12 | Direct Receipts | 56,714 | 04/03/2022 | PDS/2021-22/P/8 | Expenditures | 136,151 | |||||||
04/03/2022 | PDS/2021-22/R/13 | Direct Receipts | 46,796 | 04/03/2022 | PDS/2021-22/P/9 | Expenditures | 34,600 | |||||||
04/03/2022 | PDS/2021-22/R/14 | Direct Receipts | 132,862 | 25/03/2022 | NOAPS/2021-22/P/10 | Expenditures | 133,400 | |||||||
04/03/2022 | PDS/2021-22/R/2 | Direct Receipts | 42,355 | Expenditures | ||||||||||
04/03/2022 | PDS/2021-22/R/3 | Direct Receipts | 47,382 | Expenditures | ||||||||||
04/03/2022 | PDS/2021-22/R/4 | Direct Receipts | 90,026 | Expenditures | ||||||||||
04/03/2022 | PDS/2021-22/R/5 | Direct Receipts | 47,232 | Expenditures | ||||||||||
04/03/2022 | PDS/2021-22/R/6 | Direct Receipts | 102,292 | Expenditures | ||||||||||
04/03/2022 | PDS/2021-22/R/7 | Direct Receipts | 42,668 | Expenditures | ||||||||||
04/03/2022 | PDS/2021-22/R/8 | Direct Receipts | 99,847 | Expenditures | ||||||||||
04/03/2022 | PDS/2021-22/R/9 | Direct Receipts | 43,134 | Expenditures | ||||||||||
24/03/2022 | XVFC/2021-22/R/4 | Reverse Receipt -PFMS | 441,430 | Expenditures | ||||||||||
25/03/2022 | NOAPS/2021-22/R/13 | Direct Receipts | 135,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/5 | Direct Receipts | 99,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:50:38 AM. |